Zitron ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zitron ApS
Zitron ApS (CVR number: 42767921) is a company from FAVRSKOV. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zitron ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.77 | -4.61 | -5.07 |
| EBIT | -11.77 | -4.61 | -5.07 |
| Net earnings | 141.75 | 1.06 | -15.41 |
| Shareholders equity total | 181.75 | 152.81 | 137.40 |
| Balance sheet total (assets) | 185.25 | 157.03 | 141.29 |
| Net debt | - 159.34 | -19.61 | -3.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | 91.0 % | 0.9 % | -3.4 % |
| ROE | 78.0 % | 0.6 % | -10.6 % |
| ROI | 92.8 % | 0.9 % | -3.5 % |
| Economic value added (EVA) | -9.96 | -13.74 | -11.63 |
| Solvency | |||
| Equity ratio | 98.1 % | 97.3 % | 97.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 51.9 | 4.6 | 2.0 |
| Current ratio | 51.9 | 4.6 | 2.0 |
| Cash and cash equivalents | 159.34 | 19.61 | 3.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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