ZIPP KS ApS

CVR number: 36496835
Bredstrupvej 24, 7000 Fredericia

Credit rating

Company information

Official name
ZIPP KS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ZIPP KS ApS

ZIPP KS ApS (CVR number: 36496835) is a company from FREDERICIA. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were 1507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIPP KS ApS's liquidity measured by quick ratio was 56.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.57-4.32-11.50-68.91-63.84
EBIT-5.57-4.32-11.50-68.91-63.84
Net earnings235.23583.87321.09960.881 507.55
Shareholders equity total1 245.661 718.931 882.022 568.903 958.65
Balance sheet total (assets)1 253.931 721.931 924.182 577.253 971.18
Net debt- 134.12- 399.44- 227.70- 270.95- 614.87
Profitability
EBIT-%
ROA21.7 %39.5 %18.9 %42.3 %45.7 %
ROE19.9 %39.4 %17.8 %43.2 %46.2 %
ROI21.9 %39.6 %19.1 %42.8 %45.9 %
Economic value added (EVA)25.0821.3320.55-30.5911.80
Solvency
Equity ratio99.3 %99.8 %97.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.2135.97.942.456.5
Current ratio35.2185.718.187.286.3
Cash and cash equivalents134.12399.44227.70270.95614.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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