ZARP DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 483.00 | 612.00 | 312.00 | 330.76 | -19.69 |
| EBIT | -61.00 | 303.00 | 103.00 | 153.06 | -22.93 |
| Net earnings | - 299.00 | 250.00 | 92.00 | 144.49 | -27.24 |
| Shareholders equity total | 250.00 | 342.00 | 386.79 | 298.55 | |
| Balance sheet total (assets) | 2 830.00 | 857.00 | 795.00 | 505.70 | 407.25 |
| Net debt | 32.00 | - 324.00 | 135.00 | - 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) | - 316.12 | 179.79 | 83.10 | 128.24 | -43.92 |
| Solvency | |||||
| Equity ratio | 25.3 % | 38.6 % | 76.5 % | 73.3 % | |
| Gearing | 58.4 % | 44.4 % | 8.0 % | 10.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.2 | 4.1 | 3.6 |
| Current ratio | 1.0 | 1.1 | 1.4 | 4.1 | 3.6 |
| Cash and cash equivalents | 2 420.00 | 470.00 | 17.00 | 487.68 | 388.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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