ZEBICON A/S — Credit Rating and Financial Key Figures

CVR number: 26674867
Hedegårdsvej 11, 7190 Billund

Credit rating

Company information

Official name
ZEBICON A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About ZEBICON A/S

ZEBICON A/S (CVR number: 26674867) is a company from BILLUND. The company recorded a gross profit of 8587 kDKK in 2024. The operating profit was -551.1 kDKK, while net earnings were -486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEBICON A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 425.809 351.239 550.8313 324.688 586.98
EBIT426.182 617.601 544.204 672.96- 551.11
Net earnings261.561 966.181 165.853 586.09- 486.27
Shareholders equity total2 792.444 758.624 024.476 610.562 624.29
Balance sheet total (assets)11 728.0813 973.2011 564.5110 742.1110 856.24
Net debt2 280.38446.701 243.76- 131.932 146.03
Profitability
EBIT-%
ROA3.1 %20.4 %12.2 %41.9 %-5.1 %
ROE8.0 %52.1 %26.5 %67.4 %-10.5 %
ROI6.1 %38.4 %24.5 %67.7 %-6.5 %
Economic value added (EVA)137.611 897.99982.783 450.52- 744.03
Solvency
Equity ratio23.8 %34.1 %34.8 %61.5 %24.2 %
Gearing82.1 %12.1 %32.9 %3.1 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.30.7
Current ratio1.01.21.01.50.9
Cash and cash equivalents12.25131.1979.74336.881 472.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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