A/S ZOLUTIONS, Nykøbing F.
Credit rating
Company information
About A/S ZOLUTIONS, Nykøbing F.
A/S ZOLUTIONS, Nykøbing F. (CVR number: 13930090) is a company from GULDBORGSUND. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ZOLUTIONS, Nykøbing F.'s liquidity measured by quick ratio was 5.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.30 | -1.00 | -1.88 | -3.94 |
EBIT | -1.25 | -1.30 | -1.00 | -1.88 | -3.94 |
Net earnings | 314.62 | -2 191.12 | 1 567.32 | 3 611.26 | - 917.24 |
Shareholders equity total | 5 687.10 | 3 495.98 | 5 063.30 | 5 174.55 | 4 042.81 |
Balance sheet total (assets) | 5 765.76 | 3 546.61 | 5 116.57 | 5 239.66 | 4 122.51 |
Net debt | -0.15 | -0.20 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -47.2 % | 36.8 % | 70.0 % | -19.3 % |
ROE | 5.7 % | -47.7 % | 36.6 % | 70.5 % | -19.9 % |
ROI | 6.1 % | -47.9 % | 37.3 % | 70.8 % | -19.6 % |
Economic value added (EVA) | - 127.18 | - 120.86 | - 137.81 | - 143.35 | -27.41 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 99.0 % | 98.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 66.4 | 66.7 | 5.7 | 5.5 |
Current ratio | 28.9 | 66.4 | 66.7 | 5.7 | 5.5 |
Cash and cash equivalents | 0.15 | 0.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BB |
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