ZIMMERSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 29203121
Lunikvej 17, 2670 Greve
adm@zimmersolutions.dk
tel: 33266211
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Credit rating

Company information

Official name
ZIMMERSOLUTIONS ApS
Established
2005
Company form
Private limited company
Industry

About ZIMMERSOLUTIONS ApS

ZIMMERSOLUTIONS ApS (CVR number: 29203121) is a company from GREVE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIMMERSOLUTIONS ApS's liquidity measured by quick ratio was 117.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.50-30.50-21.50-79.42-28.00
EBIT-24.50-30.50-21.50-80.13-28.00
Net earnings- 205.44-1 809.99-1 964.42-1 213.80- 733.60
Shareholders equity total7 244.135 434.143 469.723 755.913 022.31
Balance sheet total (assets)7 264.135 459.643 491.223 785.413 046.50
Net debt-1 568.39- 539.65-26.26- 192.84-2 455.55
Profitability
EBIT-%
ROA-2.8 %-28.4 %-43.7 %-33.3 %-23.8 %
ROE-2.8 %-28.6 %-44.1 %-33.6 %-21.6 %
ROI-2.8 %-28.5 %-43.9 %-33.5 %-24.0 %
Economic value added (EVA)- 393.43- 387.81- 289.84- 254.48- 216.74
Solvency
Equity ratio99.7 %99.5 %99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.361.473.893.4117.1
Current ratio79.361.473.893.4117.1
Cash and cash equivalents1 568.39539.6526.26192.842 455.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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