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A/S ZOLUTIONS, Nykøbing F. — Credit Rating and Financial Key Figures
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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent but Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S ZOLUTIONS, Nykøbing F.'s liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -1.88 | -3.94 | -6.43 | -3.75 |
| EBIT | -1.00 | -1.88 | -3.94 | -6.43 | -3.75 |
| Net earnings | 1 567.32 | 3 611.26 | - 917.24 | -3 443.28 | - 163.62 |
| Shareholders equity total | 5 063.30 | 5 174.55 | 4 042.81 | 457.04 | 293.42 |
| Balance sheet total (assets) | 5 116.57 | 5 239.66 | 4 122.51 | 552.18 | 404.60 |
| Net debt | -0.15 | -0.20 | -0.02 | -0.02 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.8 % | 70.0 % | -19.3 % | -63.1 % | 58.0 % |
| ROE | 36.6 % | 70.5 % | -19.9 % | -153.0 % | -43.6 % |
| ROI | 37.3 % | 70.8 % | -19.6 % | -152.4 % | -39.3 % |
| Economic value added (EVA) | - 176.45 | - 255.89 | - 263.07 | - 209.67 | -27.06 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.8 % | 98.1 % | 82.8 % | 72.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.7 | 5.7 | 5.5 | 5.1 | 4.2 |
| Current ratio | 66.7 | 5.7 | 5.5 | 5.1 | 4.2 |
| Cash and cash equivalents | 0.15 | 0.20 | 0.02 | 0.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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