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ZEBICON A/S — Credit Rating and Financial Key Figures

CVR number: 26674867
Hedegårdsvej 11, 7190 Billund
Free credit report Annual report

Company information

Official name
ZEBICON A/S
Personnel
15 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 8176 kDKK in 2025. The operating profit was 287.4 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 351.239 550.8313 324.688 586.988 176.04
EBIT2 617.601 544.204 672.96- 551.11287.41
Net earnings1 966.181 165.853 586.09- 486.27287.01
Shareholders equity total4 758.624 024.476 610.562 624.292 911.30
Balance sheet total (assets)13 973.2011 564.5110 742.1110 856.2410 790.71
Net debt446.701 243.76- 131.932 146.031 161.04
Profitability
EBIT-%
ROA20.4 %12.2 %41.9 %-5.1 %2.9 %
ROE52.1 %26.5 %67.4 %-10.5 %10.4 %
ROI38.4 %24.5 %67.7 %-6.5 %3.5 %
Economic value added (EVA)1 706.30885.433 342.11- 815.86- 263.59
Solvency
Equity ratio34.1 %34.8 %61.5 %24.2 %27.0 %
Gearing12.1 %32.9 %3.1 %137.9 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.30.71.0
Current ratio1.21.01.50.91.2
Cash and cash equivalents131.1979.74336.881 472.861 521.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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