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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
Free credit report Annual report

Company information

Official name
A/S ZOLUTIONS, Nykøbing F.
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 567.323 611.26- 917.24-3 443.28- 163.62
Shareholders equity total5 063.305 174.554 042.81457.04293.42
Balance sheet total (assets)5 116.575 239.664 122.51552.18404.60
Net debt-0.15-0.20-0.02-0.02
Profitability
EBIT-%
ROA36.8 %70.0 %-19.3 %-63.1 %58.0 %
ROE36.6 %70.5 %-19.9 %-153.0 %-43.6 %
ROI37.3 %70.8 %-19.6 %-152.4 %-39.3 %
Economic value added (EVA)- 176.45- 255.89- 263.07- 209.67-27.06
Solvency
Equity ratio99.0 %98.8 %98.1 %82.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.75.75.55.14.2
Current ratio66.75.75.55.14.2
Cash and cash equivalents0.150.200.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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