ZENITEL ETRONIC ApS

CVR number: 35851097
Rødeledsvej 95 B, 5700 Svendborg
infozet@zenitel.com
tel: 62213850
www.etronic.dk

Credit rating

Company information

Official name
ZENITEL ETRONIC ApS
Personnel
35 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ZENITEL ETRONIC ApS

ZENITEL ETRONIC ApS (CVR number: 35851097) is a company from SVENDBORG. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 1707.5 kDKK, while net earnings were 2871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZENITEL ETRONIC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 033.984 153.7310 525.5212 836.3118 851.88
EBIT974.47-4 067.011 111.172 894.161 707.53
Net earnings697.94-4 447.31746.383 967.082 871.75
Shareholders equity total-5 284.18-9 731.49-8 985.11-5 018.03- 978.35
Balance sheet total (assets)11 202.4015 511.6411 534.8814 909.7522 945.26
Net debt13 395.8822 406.5916 829.5517 392.2916 484.29
Profitability
EBIT-%
ROA6.1 %-19.5 %4.9 %14.3 %15.8 %
ROE6.8 %-33.3 %5.5 %30.0 %15.2 %
ROI7.2 %-21.9 %5.5 %16.1 %18.2 %
Economic value added (EVA)1 312.92-3 782.051 587.782 570.362 025.61
Solvency
Equity ratio-32.1 %-38.6 %-43.8 %-25.2 %-4.1 %
Gearing-260.8 %-237.0 %-201.5 %-355.8 %-2077.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.4
Current ratio0.70.50.50.70.9
Cash and cash equivalents386.61656.981 273.62459.413 837.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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