ZAMPELL A/S — Credit Rating and Financial Key Figures

CVR number: 67724313
Nedergårdsvej 7, 7260 Sønder Omme
mail@zampell.dk
tel: 75342980
www.zampell.dk

Credit rating

Company information

Official name
ZAMPELL A/S
Personnel
61 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon439900

About ZAMPELL A/S

ZAMPELL A/S (CVR number: 67724313) is a company from BILLUND. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was 5397.8 kDKK, while net earnings were 3996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZAMPELL A/S's liquidity measured by quick ratio was 2.3 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 profit3 028.003 950.0027 778.2624 910.5129 355.90
EBIT6 056.003 950.005 263.21602.895 397.75
Net earnings5 340.003 008.004 000.74276.273 996.53
Shareholders equity total15 634.0018 642.0022 642.8822 919.1423 289.91
Balance sheet total (assets)33 841.0038 747.0039 902.2448 340.3940 684.64
Net debt1 135.00-1 102.00364.1711 619.63-5 643.60
Profitability
EBIT-%
ROA19.7 %10.9 %13.4 %1.4 %12.1 %
ROE33.4 %17.6 %19.4 %1.2 %17.3 %
ROI27.2 %16.2 %20.6 %2.0 %17.7 %
Economic value added (EVA)4 513.412 383.113 372.34- 691.872 955.14
Solvency
Equity ratio46.2 %49.1 %57.0 %47.5 %62.9 %
Gearing27.6 %21.9 %12.5 %50.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.22.3
Current ratio1.91.82.51.82.6
Cash and cash equivalents3 176.005 185.002 475.308 888.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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