ZITON A/S — Credit Rating and Financial Key Figures

ZITON A/S (CVR number: 24620417K) is a company from HORSENS. The company reported a net sales of 104.5 mEUR in 2024, demonstrating a growth of 49.1 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 38.9 mEUR), while net earnings were -180 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZITON A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.