ZALZA-SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 34898863
Solrød Center 82, 2680 Solrød Strand
zalza-solrod@mail.dk
tel: 56147410

Company information

Official name
ZALZA-SOLRØD ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About ZALZA-SOLRØD ApS

ZALZA-SOLRØD ApS (CVR number: 34898863) is a company from SOLRØD. The company recorded a gross profit of 2094.1 kDKK in 2023. The operating profit was 894.5 kDKK, while net earnings were 688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZALZA-SOLRØD ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit962.611 656.002 074.001 964.002 094.06
EBIT72.63763.00854.00534.00894.47
Net earnings32.00585.00658.00407.00688.71
Shareholders equity total104.92690.001 291.001 642.001 771.31
Balance sheet total (assets)1 151.551 579.002 079.002 249.002 371.50
Net debt280.83- 208.00- 650.00- 931.00-1 001.88
Profitability
EBIT-%
ROA6.1 %55.9 %46.7 %24.7 %38.7 %
ROE36.0 %147.2 %66.4 %27.8 %40.4 %
ROI17.1 %141.7 %86.1 %36.4 %52.4 %
Economic value added (EVA)55.78586.76639.22381.87657.67
Solvency
Equity ratio9.1 %43.7 %62.1 %73.0 %74.7 %
Gearing268.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.32.02.2
Current ratio0.91.52.43.33.6
Cash and cash equivalents1.02208.00652.00931.001 001.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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