ZS Associates A/S — Credit Rating and Financial Key Figures

CVR number: 31883962
Lottenborgvej 26, 2800 Kgs. Lyngby
tel: 88807979
www.intomics.com

Company information

Official name
ZS Associates A/S
Personnel
50 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 711.5117 450.2031 115.7432 300.5725 502.71
EBIT-1 393.701 371.44-4 908.56-16 877.58-26 915.97
Net earnings-1 114.621 197.64-4 407.96-16 196.75-27 809.60
Shareholders equity total1 570.313 033.42-1 205.4715 142.25-12 667.36
Balance sheet total (assets)12 254.2715 410.6327 282.4460 662.2965 845.12
Net debt-4 589.86-1 821.1816 561.5124 268.1942 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)-1 145.641 208.59-4 730.26-17 886.87-29 262.90
Solvency
Equity ratio21.9 %28.2 %-4.2 %25.0 %-16.1 %
Gearing2.0 %3.6 %-1766.2 %208.4 %-397.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.80.71.30.8
Current ratio1.11.00.71.30.8
Cash and cash equivalents4 621.381 931.494 729.247 294.567 835.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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