Zapp ApS — Credit Rating and Financial Key Figures

CVR number: 41501871
Norgesvej 6, 6100 Haderslev
info@zapp.dk
tel: 42713730
zapp.dk

Credit rating

Company information

Official name
Zapp ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Zapp ApS

Zapp ApS (CVR number: 41501871) is a company from HADERSLEV. The company recorded a gross profit of 4791.9 kDKK in 2023. The operating profit was 770.6 kDKK, while net earnings were 529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.551 575.06- 935.614 791.86
EBIT116.03116.03-4 747.41770.60
Net earnings36.2836.28-3 704.26529.90
Shareholders equity total7 076.287 076.283 372.023 901.92
Balance sheet total (assets)9 406.859 406.856 784.9513 171.69
Net debt- 825.58- 825.58373.802 988.73
Profitability
EBIT-%
ROA2.1 %2.1 %-56.9 %8.7 %
ROE0.5 %0.5 %-70.9 %14.6 %
ROI2.8 %2.8 %-84.2 %16.2 %
Economic value added (EVA)80.5341.5180.53-3 678.08414.12
Solvency
Equity ratio76.5 %76.5 %49.7 %29.6 %
Gearing1.4 %1.4 %11.1 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.00.8
Current ratio3.93.91.91.2
Cash and cash equivalents922.29922.2950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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