Zibra A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 140.15 | - 762.82 | -2 661.41 | 3 208.13 | 2 716.37 |
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 total | 36 860.93 | 63 945.01 | 19 281.20 | 61 434.15 | 38 189.21 |
Balance sheet total (assets) | 479 009.33 | 208 123.40 | 149 116.31 | 185 372.93 | 161 793.95 |
Net debt | 427 518.54 | 129 287.90 | 127 872.16 | 92 998.94 | 93 878.06 |
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 ratio | 7.7 % | 30.7 % | 12.9 % | 33.1 % | 23.6 % |
Gearing | 1176.3 % | 217.6 % | 663.3 % | 155.3 % | 246.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 37.9 | 4.8 | 1.5 |
Current ratio | 0.5 | 0.6 | 37.9 | 4.8 | 1.5 |
Cash and cash equivalents | 6 062.15 | 9 838.30 | 15.14 | 2 411.18 | 216.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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