ZEPIA ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 28491018
Troensevej 19 B, 9220 Aalborg Øst
info@zepiaenergy.dk
tel: 29260199

Credit rating

Company information

Official name
ZEPIA ENERGY ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ZEPIA ENERGY ApS

ZEPIA ENERGY ApS (CVR number: 28491018) is a company from AALBORG. The company recorded a gross profit of 904 kDKK in 2023. The operating profit was 568.2 kDKK, while net earnings were 445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEPIA ENERGY ApS's liquidity measured by quick ratio was 17.1 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 profit237.22175.94516.39392.86903.97
EBIT104.7517.80340.20218.21568.24
Net earnings76.154.91257.67170.04445.85
Shareholders equity total112.78117.69375.36545.40991.26
Balance sheet total (assets)157.93300.08537.19799.701 233.58
Net debt-28.0938.63-46.95-54.72-59.82
Profitability
EBIT-%
ROA51.4 %8.0 %82.5 %34.3 %57.8 %
ROE101.9 %4.3 %104.5 %36.9 %58.0 %
ROI85.2 %11.6 %119.2 %49.6 %76.4 %
Economic value added (EVA)84.169.96261.89153.79418.52
Solvency
Equity ratio71.4 %39.2 %69.9 %68.2 %80.4 %
Gearing1.5 %71.7 %0.6 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.14.43.317.1
Current ratio2.71.55.63.817.8
Cash and cash equivalents29.7845.7849.0856.4359.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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