ZEBICON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 425.80 | 9 351.23 | 9 550.83 | 13 324.68 | 8 586.98 |
EBIT | 426.18 | 2 617.60 | 1 544.20 | 4 672.96 | - 551.11 |
Net earnings | 261.56 | 1 966.18 | 1 165.85 | 3 586.09 | - 486.27 |
Shareholders equity total | 2 792.44 | 4 758.62 | 4 024.47 | 6 610.56 | 2 624.29 |
Balance sheet total (assets) | 11 728.08 | 13 973.20 | 11 564.51 | 10 742.11 | 10 856.24 |
Net debt | 2 280.38 | 446.70 | 1 243.76 | - 131.93 | 2 146.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 20.4 % | 12.2 % | 41.9 % | -5.1 % |
ROE | 8.0 % | 52.1 % | 26.5 % | 67.4 % | -10.5 % |
ROI | 6.1 % | 38.4 % | 24.5 % | 67.7 % | -6.5 % |
Economic value added (EVA) | 137.61 | 1 897.99 | 982.78 | 3 450.52 | - 744.03 |
Solvency | |||||
Equity ratio | 23.8 % | 34.1 % | 34.8 % | 61.5 % | 24.2 % |
Gearing | 82.1 % | 12.1 % | 32.9 % | 3.1 % | 137.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 1.3 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.0 | 1.5 | 0.9 |
Cash and cash equivalents | 12.25 | 131.19 | 79.74 | 336.88 | 1 472.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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