ZEPSUS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ZEPSUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ZEPSUS ApS

ZEPSUS ApS (CVR number: 30898702) is a company from AALBORG. The company recorded a gross profit of 165.6 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.10191.14119.09184.61165.60
EBIT98.2251.34-29.2534.1773.19
Net earnings94.6337.94-27.0559.5268.43
Shareholders equity total613.53654.11627.05686.56754.99
Balance sheet total (assets)670.41690.31686.66752.18791.07
Net debt- 555.06- 553.64- 530.04- 635.06- 234.50
Profitability
EBIT-%
ROA25.2 %12.4 %-2.2 %15.9 %25.9 %
ROE16.7 %6.0 %-4.2 %9.1 %9.5 %
ROI26.3 %12.9 %-2.3 %17.2 %27.7 %
Economic value added (EVA)50.0610.03-55.69-4.8422.58
Solvency
Equity ratio91.5 %94.8 %91.3 %91.3 %95.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.729.512.713.26.5
Current ratio17.034.015.715.18.9
Cash and cash equivalents555.06553.64530.04635.06234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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