ZIMPL ApS — Credit Rating and Financial Key Figures

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

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 851.7 kDKK in 2024. The operating profit was 951.7 kDKK, while net earnings were 589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZIMPL ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit756.00508.00695.38882.09851.67
EBIT1 760.001 385.00- 414.62642.09951.68
Net earnings1 266.00976.00- 420.87366.26589.55
Shareholders equity total3 792.004 068.003 646.974 013.233 602.78
Balance sheet total (assets)20 703.0019 935.0019 291.8819 707.8219 227.57
Net debt13 455.0013 874.0013 409.8712 534.8312 957.96
Profitability
EBIT-%
ROA8.8 %6.8 %-2.1 %3.3 %5.4 %
ROE33.7 %24.8 %-10.9 %9.6 %15.5 %
ROI8.9 %6.9 %-2.1 %3.3 %5.5 %
Economic value added (EVA)560.62280.26-1 219.61- 331.38-84.71
Solvency
Equity ratio18.4 %20.5 %19.0 %20.5 %18.9 %
Gearing403.9 %344.0 %380.8 %343.7 %378.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.94.44.46.8
Current ratio1.30.52.43.13.1
Cash and cash equivalents1 861.00121.00478.501 257.82677.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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