A/S ZOLUTIONS, Nykøbing F. — Credit Rating and Financial Key Figures

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 -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -3443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -153 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.30-1.00-1.88-3.94-6.43
EBIT-1.30-1.00-1.88-3.94-6.43
Net earnings-2 191.121 567.323 611.26- 917.24-3 443.28
Shareholders equity total3 495.985 063.305 174.554 042.81457.04
Balance sheet total (assets)3 546.615 116.575 239.664 122.51552.18
Net debt-0.15-0.20-0.02
Profitability
EBIT-%
ROA-47.2 %36.8 %70.0 %-19.3 %-63.1 %
ROE-47.7 %36.6 %70.5 %-19.9 %-153.0 %
ROI-47.9 %37.3 %70.8 %-19.6 %-152.4 %
Economic value added (EVA)- 120.86- 137.81- 143.35-27.41-76.29
Solvency
Equity ratio98.6 %99.0 %98.8 %98.1 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.466.75.75.55.1
Current ratio66.466.75.75.55.1
Cash and cash equivalents0.150.200.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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