ZS Associates A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZS Associates A/S
ZS Associates A/S (CVR number: 31883962) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was -26.9 mDKK, while net earnings were -27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZS Associates A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 711.51 | 17 450.20 | 31 115.74 | 32 300.57 | 25 502.71 |
EBIT | -1 393.70 | 1 371.44 | -4 908.56 | -16 877.58 | -26 915.97 |
Net earnings | -1 114.62 | 1 197.64 | -4 407.96 | -16 196.75 | -27 809.60 |
Shareholders equity total | 1 570.31 | 3 033.42 | -1 205.47 | 15 142.25 | -12 667.36 |
Balance sheet total (assets) | 12 254.27 | 15 410.63 | 27 282.44 | 60 662.29 | 65 845.12 |
Net debt | -4 589.86 | -1 821.18 | 16 561.51 | 24 268.19 | 42 464.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 10.6 % | -20.7 % | -36.1 % | -38.4 % |
ROE | -52.4 % | 52.0 % | -29.1 % | -76.4 % | -68.7 % |
ROI | -45.1 % | 31.7 % | -35.0 % | -47.3 % | -55.1 % |
Economic value added (EVA) | -1 145.64 | 1 208.59 | -4 730.26 | -17 886.87 | -29 262.90 |
Solvency | |||||
Equity ratio | 21.9 % | 28.2 % | -4.2 % | 25.0 % | -16.1 % |
Gearing | 2.0 % | 3.6 % | -1766.2 % | 208.4 % | -397.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 0.7 | 1.3 | 0.8 |
Current ratio | 1.1 | 1.0 | 0.7 | 1.3 | 0.8 |
Cash and cash equivalents | 4 621.38 | 1 931.49 | 4 729.24 | 7 294.56 | 7 835.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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