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ZIPP KS ApS — Credit Rating and Financial Key Figures

CVR number: 36496835
Bredstrupvej 24, 7000 Fredericia
Free credit report Annual report

Company information

Official name
ZIPP KS ApS
Established
2014
Company form
Private limited company
Industry

About ZIPP KS ApS

ZIPP KS ApS (CVR number: 36496835) is a company from FREDERICIA. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 68.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.50-68.91-63.84- 773.76-23.85
EBIT-11.50-68.91-63.84- 773.76-23.85
Net earnings321.09960.881 507.556 579.09199.11
Shareholders equity total1 882.022 568.903 958.652 458.652 657.75
Balance sheet total (assets)1 924.182 577.253 971.182 471.442 686.09
Net debt- 227.70- 270.95- 614.87-1 413.85-1 667.72
Profitability
EBIT-%
ROA18.9 %42.3 %45.7 %204.3 %9.9 %
ROE17.8 %43.2 %46.2 %205.0 %7.8 %
ROI19.1 %42.8 %45.9 %205.1 %10.0 %
Economic value added (EVA)-95.35- 148.33- 178.88- 976.29- 142.15
Solvency
Equity ratio97.8 %99.7 %99.7 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.942.456.5134.668.3
Current ratio18.187.286.3134.668.3
Cash and cash equivalents227.70270.95614.871 413.851 667.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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