ZITON Contractors A/S — Credit Rating and Financial Key Figures

CVR number: 38410644
Bygholm Søpark 21 E, 8700 Horsens

Credit rating

Company information

Official name
ZITON Contractors A/S
Personnel
36 persons
Established
2017
Company form
Limited company
Industry

About ZITON Contractors A/S

ZITON Contractors A/S (CVR number: 38410644) is a company from HORSENS. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 5207 kDKK, while net earnings were 4353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZITON Contractors 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 815.008 826.0015 676.005 033.0016 664.00
EBIT4 684.004 037.007 152.00-4 223.005 207.00
Net earnings3 171.003 784.006 701.00-2 527.004 353.00
Shareholders equity total3 027.006 811.0013 512.0010 985.006 337.00
Balance sheet total (assets)8 168.0014 384.0023 633.0016 246.0014 759.00
Net debt100.00- 247.00- 229.00- 527.00- 463.00
Profitability
EBIT-%
ROA46.0 %43.1 %45.4 %-14.1 %45.3 %
ROE42.0 %76.9 %65.9 %-20.6 %50.3 %
ROI72.6 %93.2 %82.4 %-22.2 %63.0 %
Economic value added (EVA)3 679.713 007.455 246.79-4 154.903 424.57
Solvency
Equity ratio37.1 %47.4 %57.2 %67.6 %42.9 %
Gearing11.1 %3.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.51.0
Current ratio1.21.52.12.51.0
Cash and cash equivalents235.00247.00229.00880.001 162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.