Zalpha A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zalpha A/S
Zalpha A/S (CVR number: 43078305) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zalpha A/S's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -55.40 | -55.05 | -35.28 |
| EBIT | -1 827.54 | -55.05 | -35.28 |
| Net earnings | 23 528.04 | 16 184.07 | 24 713.79 |
| Shareholders equity total | 229 322.43 | 245 506.50 | 270 220.30 |
| Balance sheet total (assets) | 241 266.69 | 252 669.99 | 279 345.14 |
| Net debt | - 162.11 | 1 677.51 | 3 679.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | 9.8 % | 6.6 % | 9.4 % |
| ROE | 10.3 % | 6.8 % | 9.6 % |
| ROI | 10.3 % | 6.8 % | 9.5 % |
| Economic value added (EVA) | -1 785.67 | -11 566.26 | -12 457.68 |
| Solvency | |||
| Equity ratio | 95.0 % | 97.2 % | 96.7 % |
| Gearing | 0.8 % | 1.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.4 | 0.5 |
| Current ratio | 0.4 | 0.4 | 0.5 |
| Cash and cash equivalents | 162.11 | 164.06 | 5.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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