Zure ApS — Credit Rating and Financial Key Figures

CVR number: 42906522
Betonvej 10, 4000 Roskilde
info.dk@zure.com
tel: 71706007
https://zure.com/

Credit rating

Company information

Official name
Zure ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Zure ApS

Zure ApS (CVR number: 42906522) is a company from ROSKILDE. The company recorded a gross profit of 1238.9 kDKK in 2023. The operating profit was 350 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Zure ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit358.161 238.89
EBIT100.24350.03
Net earnings70.54252.26
Shareholders equity total110.54362.80
Balance sheet total (assets)1 009.341 587.58
Net debt- 284.33- 499.59
Profitability
EBIT-%
ROA9.9 %27.0 %
ROE63.8 %106.6 %
ROI90.7 %147.9 %
Economic value added (EVA)76.28274.24
Solvency
Equity ratio11.0 %22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents284.33499.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.