Zibra A/S — Credit Rating and Financial Key Figures

CVR number: 18860783
Høveltevej 67, 3460 Birkerød
tel: 78733000

Credit rating

Company information

Official name
Zibra A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

About Zibra A/S

Zibra A/S (CVR number: 18860783) is a company from FURESØ. The company recorded a gross profit of 2716.4 kDKK in 2024. The operating profit was -2931.7 kDKK, while net earnings were -28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Zibra A/S's liquidity measured by quick ratio was 1.5 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 profit-7 140.15- 762.82-2 661.413 208.132 716.37
EBIT-20 654.75-15 234.00-5 950.88-11 399.35-2 931.68
Net earnings- 105 011.59-11 915.92-47 863.81-31 675.40-28 724.30
Shareholders equity total36 860.9363 945.0119 281.2061 434.1538 189.21
Balance sheet total (assets)479 009.33208 123.40149 116.31185 372.93161 793.95
Net debt427 518.54129 287.90127 872.1692 998.9493 878.06
Profitability
EBIT-%
ROA-4.9 %3.4 %-19.2 %-15.8 %-9.2 %
ROE-117.5 %-23.6 %-115.0 %-78.5 %-57.7 %
ROI-15.4 %3.4 %-19.6 %-17.3 %-16.2 %
Economic value added (EVA)-41 217.98-44 533.05-15 421.10-18 205.75-10 776.89
Solvency
Equity ratio7.7 %30.7 %12.9 %33.1 %23.6 %
Gearing1176.3 %217.6 %663.3 %155.3 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.637.94.81.5
Current ratio0.50.637.94.81.5
Cash and cash equivalents6 062.159 838.3015.142 411.18216.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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