ZARP DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 330.8 kDKK in 2023. The operating profit was 153.1 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.001 483.00612.00312.00330.76
EBIT-3 358.00-61.00303.00103.00153.06
Net earnings-3 380.00- 299.00250.0092.00144.49
Shareholders equity total201.00250.00342.00386.79
Balance sheet total (assets)5 883.002 830.00857.00795.00505.70
Net debt4 799.0032.00- 324.00135.00- 456.61
Profitability
EBIT-%
ROA-42.5 %-1.4 %16.4 %12.5 %23.5 %
ROE-508.7 %-19.7 %16.2 %31.1 %39.7 %
ROI-47.4 %-1.6 %21.3 %23.1 %33.6 %
Economic value added (EVA)-3 166.72- 138.84424.61114.06136.73
Solvency
Equity ratio3.4 %25.3 %38.6 %76.5 %
Gearing2454.7 %58.4 %44.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.01.24.1
Current ratio0.31.01.11.44.1
Cash and cash equivalents135.002 420.00470.0017.00487.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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