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ZIMPL ApS — Credit Rating and Financial Key Figures

CVR number: 28993641
Borgm.Schneiders Vej 91, Øverød 2840 Holte
ole@bms91.dk
tel: 33260800
Free credit report Annual report

Company information

Official name
ZIMPL ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About ZIMPL ApS

ZIMPL ApS (CVR number: 28993641) is a company from RUDERSDAL. The company recorded a gross profit of 811.7 kDKK in 2025. The operating profit was 1011.7 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. ZIMPL ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit508.00695.38882.09851.68811.75
EBIT1 385.00- 414.62642.09951.681 011.75
Net earnings976.00- 420.87366.26589.55447.14
Shareholders equity total4 068.003 646.974 013.233 602.784 049.92
Balance sheet total (assets)19 935.0019 291.8819 707.8219 227.5719 626.41
Net debt13 874.0013 409.8712 534.8312 957.9612 714.18
Profitability
EBIT-%
ROA6.8 %-2.1 %3.3 %5.4 %5.3 %
ROE24.8 %-10.9 %9.6 %15.5 %11.7 %
ROI6.9 %-2.1 %3.3 %5.5 %5.4 %
Economic value added (EVA)59.71-1 305.59- 428.91- 225.09- 151.13
Solvency
Equity ratio20.5 %19.0 %20.5 %18.9 %20.8 %
Gearing344.0 %380.8 %343.7 %378.5 %335.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.44.41.92.5
Current ratio0.52.43.11.41.9
Cash and cash equivalents121.00478.501 257.82677.57876.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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