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A/S Zolutions - Art & Design — Credit Rating and Financial Key Figures

CVR number: 21821047
Slotsbryggen 14 A, 4800 Nykøbing F
tel: 55721079
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Company information

Official name
A/S Zolutions - Art & Design
Personnel
13 persons
Established
1999
Company form
Limited company
Industry

About A/S Zolutions - Art & Design

A/S Zolutions - Art & Design (CVR number: 21821047) is a company from GULDBORGSUND. The company recorded a gross profit of 6894.4 kDKK in 2024. The operating profit was -1136.8 kDKK, while net earnings were -1364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S Zolutions - Art & Design'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 558.3117 689.8112 592.707 674.766 894.44
EBIT1 465.713 956.89- 494.66-3 007.68-1 136.85
Net earnings1 463.483 575.45-1 042.84-3 620.17-1 364.55
Shareholders equity total2 691.294 066.742 793.90- 976.27-2 340.82
Balance sheet total (assets)16 547.3616 716.9117 011.2510 991.369 906.70
Net debt3 595.393 598.926 423.585 423.376 690.94
Profitability
EBIT-%
ROA10.9 %24.3 %-2.6 %-20.3 %-8.8 %
ROE74.7 %105.8 %-30.4 %-52.5 %-13.1 %
ROI21.4 %52.2 %-5.0 %-39.9 %-17.6 %
Economic value added (EVA)1 151.003 334.51- 737.30-3 864.48-1 341.68
Solvency
Equity ratio24.3 %31.7 %23.4 %1.2 %-11.9 %
Gearing135.6 %88.9 %232.5 %-557.1 %-285.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.4
Current ratio1.21.41.20.90.8
Cash and cash equivalents53.0717.7171.6315.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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