ZEPSUS ApS

CVR number: 30898702
Skodsborgvej 93, 9270 Klarup
tel: 21811481

Credit rating

Company information

Official name
ZEPSUS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ZEPSUS ApS

ZEPSUS ApS (CVR number: 30898702) is a company from AALBORG. The company recorded a gross profit of 184.6 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEPSUS ApS's liquidity measured by quick ratio was 13.2 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 profit86.96193.10191.14119.09184.61
EBIT-7.1998.2251.34-29.2534.17
Net earnings1.4194.6337.94-27.0559.52
Shareholders equity total521.55613.53654.11627.05686.56
Balance sheet total (assets)550.96670.41690.31686.66752.18
Net debt- 288.24- 555.06- 553.64- 530.04- 635.06
Profitability
EBIT-%
ROA6.3 %25.2 %12.4 %-2.2 %15.9 %
ROE0.3 %16.7 %6.0 %-4.2 %9.1 %
ROI6.4 %26.3 %12.9 %-2.3 %17.2 %
Economic value added (EVA)-25.9364.6638.03-27.8721.79
Solvency
Equity ratio94.7 %91.5 %94.8 %91.3 %91.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.214.729.512.713.2
Current ratio47.317.034.015.715.1
Cash and cash equivalents288.24555.06553.64530.04635.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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