ZEBRA MALERFORRETNING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35820019
Bygmestervej 4, Sebbersund 9240 Nibe
polle@zebramaleren.dk
tel: 21451092
www.zebramaleren.dk

Credit rating

Company information

Official name
ZEBRA MALERFORRETNING 2014 ApS
Personnel
2 persons
Established
2014
Domicile
Sebbersund
Company form
Private limited company
Industry

About ZEBRA MALERFORRETNING 2014 ApS

ZEBRA MALERFORRETNING 2014 ApS (CVR number: 35820019) is a company from AALBORG. The company recorded a gross profit of 701.4 kDKK in 2024. The operating profit was 189.9 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. ZEBRA MALERFORRETNING 2014 ApS's liquidity measured by quick ratio was 1.6 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 profit1 482.00945.77974.31759.56701.38
EBIT20.0095.61252.34223.73189.90
Net earnings-1.0058.83183.76159.84142.20
Shareholders equity total691.00749.76819.12861.15881.35
Balance sheet total (assets)1 247.001 352.501 363.081 222.461 256.89
Net debt65.00- 161.44-58.87- 371.48- 306.48
Profitability
EBIT-%
ROA1.3 %7.4 %18.6 %17.3 %15.3 %
ROE-0.1 %8.2 %23.4 %19.0 %16.3 %
ROI1.8 %9.0 %22.9 %22.4 %21.4 %
Economic value added (EVA)-39.7020.24142.39117.46103.26
Solvency
Equity ratio55.4 %55.4 %60.1 %70.4 %70.1 %
Gearing51.1 %43.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.21.51.6
Current ratio1.91.92.21.51.6
Cash and cash equivalents288.00485.33353.29371.48306.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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