ZEDERKOF A/S — Credit Rating and Financial Key Figures

CVR number: 27711677
Prins Christians Kvarter 28, Erritsø 7000 Fredericia
info@zederkof.dk
tel: 89121200

Credit rating

Company information

Official name
ZEDERKOF A/S
Personnel
19 persons
Established
2004
Domicile
Erritsø
Company form
Limited company
Industry

About ZEDERKOF A/S

ZEDERKOF A/S (CVR number: 27711677) is a company from FREDERICIA. The company recorded a gross profit of 7131.6 kDKK in 2024. The operating profit was 439.4 kDKK, while net earnings were -317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEDERKOF A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 919.809 749.4412 091.6810 553.137 131.57
EBIT-1 424.811 088.353 730.994 403.45439.41
Net earnings-1 242.66475.382 378.892 926.10- 317.77
Shareholders equity total6 836.497 311.879 690.769 616.867 799.09
Balance sheet total (assets)25 449.6925 772.0737 453.5729 831.7929 541.72
Net debt13 552.779 442.9518 128.8711 178.8412 908.77
Profitability
EBIT-%
ROA-3.8 %5.6 %13.0 %14.9 %2.4 %
ROE-16.7 %6.7 %28.0 %30.3 %-3.6 %
ROI-4.7 %7.8 %17.6 %19.2 %3.2 %
Economic value added (EVA)-2 216.55- 200.162 093.681 911.69- 756.20
Solvency
Equity ratio27.4 %28.8 %26.4 %33.1 %27.3 %
Gearing198.5 %129.4 %205.0 %117.3 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.3
Current ratio1.21.41.31.41.2
Cash and cash equivalents16.2119.871 734.88103.6286.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.