Zapp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zapp ApS
Zapp ApS (CVR number: 41501871) is a company from AARHUS. The company recorded a gross profit of 3558 kDKK in 2024. The operating profit was -238 kDKK, while net earnings were -944 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zapp ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 575.06 | - 935.61 | 4 792.00 | 3 558.00 | |
EBIT | 116.03 | -4 747.41 | 771.00 | - 238.00 | |
Net earnings | 36.28 | -3 704.26 | 530.00 | - 944.00 | |
Shareholders equity total | 7 076.28 | 3 372.02 | 3 902.00 | 2 958.00 | |
Balance sheet total (assets) | 9 406.85 | 6 784.95 | 13 170.00 | 13 436.00 | |
Net debt | - 825.58 | 373.80 | 2 990.00 | 6 295.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -56.9 % | 8.7 % | -0.2 % | |
ROE | 0.5 % | -70.9 % | 14.6 % | -27.5 % | |
ROI | 2.8 % | -84.2 % | 16.2 % | -0.3 % | |
Economic value added (EVA) | - 361.25 | 80.53 | -4 080.83 | 395.53 | - 517.82 |
Solvency | |||||
Equity ratio | 76.5 % | 49.7 % | 29.6 % | 22.0 % | |
Gearing | 1.4 % | 11.1 % | 77.9 % | 258.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.8 | 0.6 | |
Current ratio | 3.9 | 1.9 | 1.2 | 0.9 | |
Cash and cash equivalents | 922.29 | 50.00 | 1 336.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB |
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