Zotefoams Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43626906
Niels Bohrs Vej 34, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Zotefoams Denmark ApS
Personnel
4 persons
Established
2022
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Zotefoams Denmark ApS

Zotefoams Denmark ApS (CVR number: 43626906) is a company from SKANDERBORG. The company recorded a gross profit of 8111.4 kDKK in 2023. The operating profit was 2370.5 kDKK, while net earnings were 1345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Zotefoams Denmark ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit8 111.42
EBIT2 370.47
Net earnings1 345.27
Shareholders equity total2 885.27
Balance sheet total (assets)11 499.88
Net debt1 665.73
Profitability
EBIT-%
ROA20.6 %
ROE46.6 %
ROI29.6 %
Economic value added (EVA)1 848.35
Solvency
Equity ratio25.1 %
Gearing156.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents2 834.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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