ZR ApS

CVR number: 25625277
Lauritzens Plads 1, 9000 Aalborg
jc@cego.dk
tel: 98163601

Credit rating

Company information

Official name
ZR ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

ZR ApS (CVR number: 25625277) is a company from AALBORG. The company recorded a gross profit of 210.8 kDKK in 2023. The operating profit was 210.8 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. ZR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29.45-29.78-40.28210.84
EBIT-29.45-29.78-29.78-40.28210.84
Net earnings-41.62-41.85-49.18-69.03104.90
Shareholders equity total2 982.892 941.052 891.871 113.171 218.08
Balance sheet total (assets)3 049.233 028.322 998.512 975.874 025.86
Net debt-2 982.33-2 939.24-2 888.00-1 113.70- 662.42
Profitability
EBIT-%
ROA-1.0 %-1.0 %-1.0 %-1.3 %6.3 %
ROE-1.4 %-1.4 %-1.7 %-3.4 %9.0 %
ROI-1.0 %-1.0 %-1.0 %-1.4 %6.4 %
Economic value added (EVA)-23.91-20.42-19.44-26.76121.70
Solvency
Equity ratio97.8 %97.1 %96.4 %37.4 %30.3 %
Gearing1.9 %2.6 %3.3 %165.5 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.034.728.11.61.4
Current ratio46.034.728.11.61.4
Cash and cash equivalents3 038.673 016.512 984.642 956.403 307.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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