ZIPDATA ApS

CVR number: 15688882
Lunikvej 17, 2670 Greve
adm@zipdata.dk
tel: 33266263

Credit rating

Company information

Official name
ZIPDATA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZIPDATA ApS

ZIPDATA ApS (CVR number: 15688882) is a company from GREVE. The company recorded a gross profit of -59.7 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIPDATA ApS's liquidity measured by quick ratio was 77.5 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
20192020202120222023
Volume
Net sales
Gross profit- 107.22804.63356.60393.94-59.67
EBIT- 861.73- 217.39- 788.75- 622.48-60.38
Net earnings- 609.26- 173.86- 621.58- 488.24-27.44
Shareholders equity total2 438.882 265.011 643.431 155.181 127.75
Balance sheet total (assets)2 592.202 670.991 960.651 464.571 142.50
Net debt- 107.00-1 366.89-1 058.85- 842.22- 182.58
Profitability
EBIT-%
ROA-25.7 %-8.1 %-34.1 %-36.3 %-2.7 %
ROE-22.2 %-7.4 %-31.8 %-34.9 %-2.4 %
ROI-28.1 %-8.8 %-39.5 %-44.5 %-3.1 %
Economic value added (EVA)- 813.72- 284.45- 658.60- 513.58-61.17
Solvency
Equity ratio94.1 %84.8 %83.8 %78.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.15.74.64.777.5
Current ratio26.15.74.64.777.5
Cash and cash equivalents107.001 366.891 058.85842.22182.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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