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ZITELAB ApS — Credit Rating and Financial Key Figures

CVR number: 29178364
Solsortvej 44, 2000 Frederiksberg
nielssteenkrogh@zitelab.dk
tel: 38888613
Free credit report Annual report

Company information

Official name
ZITELAB ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About ZITELAB ApS

ZITELAB ApS (CVR number: 29178364) is a company from FREDERIKSBERG. The company recorded a gross profit of 4340.2 kDKK in 2024. The operating profit was 246.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZITELAB ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 649.616 023.43
Gross profit3 052.433 036.573 736.985 199.204 340.21
EBIT104.23214.3973.48369.30246.49
Net earnings80.75156.7780.00333.4512.96
Shareholders equity total250.04281.80205.18458.63271.59
Balance sheet total (assets)2 124.111 476.381 263.152 119.782 174.38
Net debt- 403.49- 288.7313.29- 655.08- 104.19
Profitability
EBIT-%1.8 %3.6 %
ROA5.3 %11.9 %5.4 %21.8 %11.5 %
ROE38.5 %59.0 %32.9 %100.5 %3.5 %
ROI30.7 %47.1 %14.2 %59.5 %29.7 %
Economic value added (EVA)68.55141.6356.70309.09137.81
Solvency
Equity ratio11.8 %19.1 %16.2 %21.6 %12.5 %
Gearing50.9 %89.4 %144.5 %61.4 %153.7 %
Relative net indebtedness %23.8 %10.9 %
Liquidity
Quick ratio0.70.70.60.80.5
Current ratio1.11.21.21.31.3
Cash and cash equivalents530.73540.52283.15936.59521.70
Capital use efficiency
Trade debtors turnover (days)19.2
Net working capital %4.4 %4.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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