ZIPP KS ApS — Credit Rating and Financial Key Figures

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 icon642120

About ZIPP KS ApS

ZIPP KS ApS (CVR number: 36496835) is a company from FREDERICIA. The company recorded a gross profit of -773.8 kDKK in 2024. The operating profit was -773.8 kDKK, while net earnings were 6579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 204.3 %, which can be considered excellent and Return on Equity (ROE) was 205 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 134.6 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 profit-4.32-11.50-68.91-63.84- 773.76
EBIT-4.32-11.50-68.91-63.84- 773.76
Net earnings583.87321.09960.881 507.556 579.09
Shareholders equity total1 718.931 882.022 568.903 958.652 458.65
Balance sheet total (assets)1 721.931 924.182 577.253 971.182 471.44
Net debt- 399.44- 227.70- 270.95- 614.87-1 363.85
Profitability
EBIT-%
ROA39.5 %18.9 %42.3 %45.7 %204.3 %
ROE39.4 %17.8 %43.2 %46.2 %205.0 %
ROI39.6 %19.1 %42.8 %45.9 %205.1 %
Economic value added (EVA)21.3320.55-30.5911.80- 659.65
Solvency
Equity ratio99.8 %97.8 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.97.942.456.5134.6
Current ratio185.718.187.286.3134.6
Cash and cash equivalents399.44227.70270.95614.871 363.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:204.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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