Zure ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Zure ApS
Personnel
6 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 3411.7 kDKK in 2024. The operating profit was 1050.6 kDKK, while net earnings were 795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit358.161 238.893 411.67
EBIT100.24350.031 050.58
Net earnings70.54252.26795.85
Shareholders equity total110.54362.801 158.65
Balance sheet total (assets)1 009.341 587.583 435.69
Net debt- 284.33- 499.59- 484.29
Profitability
EBIT-%
ROA9.9 %27.0 %41.8 %
ROE63.8 %106.6 %104.6 %
ROI90.7 %147.9 %138.1 %
Economic value added (EVA)76.28259.96788.34
Solvency
Equity ratio11.0 %22.9 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.5
Current ratio1.11.31.5
Cash and cash equivalents284.33499.59484.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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