A/S ZOLUTIONS, Nykøbing F.

CVR number: 13930090
Herningvej 36 B, 4800 Nykøbing F
jfp@zolutions.dk
tel: 70707473

Credit rating

Company information

Official name
A/S ZOLUTIONS, Nykøbing F.
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings314.62-2 191.121 567.323 611.26- 917.24
Shareholders equity total5 687.103 495.985 063.305 174.554 042.81
Balance sheet total (assets)5 765.763 546.615 116.575 239.664 122.51
Net debt-0.15-0.20
Profitability
EBIT-%
ROA6.1 %-47.2 %36.8 %70.0 %-19.3 %
ROE5.7 %-47.7 %36.6 %70.5 %-19.9 %
ROI6.1 %-47.9 %37.3 %70.8 %-19.6 %
Economic value added (EVA)- 127.18- 120.86- 137.81- 143.35-27.41
Solvency
Equity ratio98.6 %98.6 %99.0 %98.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.966.466.75.75.5
Current ratio28.966.466.75.75.5
Cash and cash equivalents0.150.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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

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