ZONITH A/S — Credit Rating and Financial Key Figures

CVR number: 25807766
Herstedvang 12, 2620 Albertslund
accounting@zonith.com
tel: 33326530
www.zonith.com

Credit rating

Company information

Official name
ZONITH A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About ZONITH A/S

ZONITH A/S (CVR number: 25807766) is a company from ALBERTSLUND. The company recorded a gross profit of 5667.2 kDKK in 2024. The operating profit was 1012.5 kDKK, while net earnings were 733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZONITH A/S's liquidity measured by quick ratio was 1.3 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.

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 profit4 361.004 143.414 491.124 824.035 667.23
EBIT148.00- 444.59513.77517.731 012.49
Net earnings24.00- 482.94348.56292.11733.11
Shareholders equity total2 126.001 643.081 793.722 085.822 818.93
Balance sheet total (assets)4 319.004 113.514 693.614 565.154 861.89
Net debt-1 305.0094.361 110.08926.27384.15
Profitability
EBIT-%
ROA3.9 %-8.6 %10.9 %10.1 %22.1 %
ROE1.1 %-25.6 %20.3 %15.1 %29.9 %
ROI5.5 %-13.5 %17.2 %15.7 %31.5 %
Economic value added (EVA)144.98- 434.49541.98513.63811.70
Solvency
Equity ratio49.2 %39.9 %38.5 %45.7 %58.0 %
Gearing1.3 %18.9 %62.8 %45.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.91.01.3
Current ratio1.91.11.01.11.5
Cash and cash equivalents1 332.00215.6115.8216.23208.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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