THE ZAP COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31483352
Grønhøj 16, Kyndby Huse 3630 Jægerspris
tel: 20208707

Company information

Official name
THE ZAP COMPANY ApS
Personnel
1 person
Established
2008
Domicile
Kyndby Huse
Company form
Private limited company
Industry

About THE ZAP COMPANY ApS

THE ZAP COMPANY ApS (CVR number: 31483352) is a company from FREDERIKSSUND. The company recorded a gross profit of 749.5 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE ZAP COMPANY ApS's liquidity measured by quick ratio was 12.8 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 profit1 219.52259.84338.551 485.57749.48
EBIT535.20- 161.73-29.98258.83-42.65
Net earnings407.59- 130.60-26.70200.03-33.06
Shareholders equity total640.11409.51382.81582.84549.77
Balance sheet total (assets)1 410.43446.42484.31809.68596.45
Net debt- 877.75- 340.11- 271.48- 661.25- 530.12
Profitability
EBIT-%
ROA33.5 %-17.4 %-6.4 %40.0 %-5.9 %
ROE64.1 %-24.9 %-6.7 %41.4 %-5.8 %
ROI53.2 %-22.7 %-7.5 %53.6 %-7.3 %
Economic value added (EVA)437.02-95.48-26.88196.34-29.95
Solvency
Equity ratio45.4 %91.7 %79.0 %72.0 %92.2 %
Gearing58.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.811.54.53.512.8
Current ratio1.811.54.53.512.8
Cash and cash equivalents1 250.41340.77272.14661.25530.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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