Zantio IT A/S — Credit Rating and Financial Key Figures

CVR number: 41470704
Karetmagervej 9, Snoghøj 7000 Fredericia
mail@zantio.dk
tel: 70505800
www.zantio.dk

Credit rating

Company information

Official name
Zantio IT A/S
Personnel
27 persons
Established
2020
Domicile
Snoghøj
Company form
Limited company
Industry

About Zantio IT A/S

Zantio IT A/S (CVR number: 41470704) is a company from FREDERICIA. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2228.8 kDKK, while net earnings were 1721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Zantio IT A/S'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 profit3 078.012 907.596 266.856 696.9412 085.13
EBIT559.93- 972.491 948.5859.512 228.76
Net earnings423.72- 772.851 507.5924.251 721.16
Shareholders equity total1 697.00924.152 488.131 612.383 333.54
Balance sheet total (assets)3 766.512 140.404 442.204 793.767 356.96
Net debt-1 469.64- 328.52- 965.79- 411.52- 997.62
Profitability
EBIT-%
ROA14.9 %-32.9 %59.4 %1.3 %36.8 %
ROE25.0 %-59.0 %88.4 %1.2 %69.6 %
ROI31.2 %-71.5 %114.4 %2.7 %84.0 %
Economic value added (EVA)430.97- 852.631 463.72-83.081 632.42
Solvency
Equity ratio45.1 %43.2 %56.0 %33.6 %45.3 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.01.31.6
Current ratio1.71.52.21.31.6
Cash and cash equivalents1 469.64328.52965.79772.85997.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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