ZARP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10043271
Ulvevej 13, 4622 Havdrup
tel: 46186077
Free credit report Annual report

Company information

Official name
ZARP DANMARK ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About ZARP DANMARK ApS

ZARP DANMARK ApS (CVR number: 10043271) is a company from SOLRØD. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZARP DANMARK ApS's liquidity measured by quick ratio was 3.6 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 profit1 483.00612.00312.00330.76-19.69
EBIT-61.00303.00103.00153.06-22.93
Net earnings- 299.00250.0092.00144.49-27.24
Shareholders equity total250.00342.00386.79298.55
Balance sheet total (assets)2 830.00857.00795.00505.70407.25
Net debt32.00- 324.00135.00- 456.61- 357.63
Profitability
EBIT-%
ROA-1.4 %16.4 %12.5 %23.5 %-5.0 %
ROE-19.7 %16.2 %31.1 %39.7 %-7.9 %
ROI-1.6 %21.3 %23.1 %33.6 %-6.1 %
Economic value added (EVA)- 316.12179.7983.10128.24-43.92
Solvency
Equity ratio25.3 %38.6 %76.5 %73.3 %
Gearing58.4 %44.4 %8.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.24.13.6
Current ratio1.01.11.44.13.6
Cash and cash equivalents2 420.00470.0017.00487.68388.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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