ZSR Auto Aps — Credit Rating and Financial Key Figures

CVR number: 39769271
Vridsløsestræde 35 B, 2620 Albertslund
shakeel_dk@hotmail.com
tel: 20423525

Credit rating

Company information

Official name
ZSR Auto Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About ZSR Auto Aps

ZSR Auto Aps (CVR number: 39769271) is a company from ALBERTSLUND. The company recorded a gross profit of 411.3 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ZSR Auto Aps's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.80112.12419.27411.27
EBIT58.4221.95400.65383.84
Net earnings45.5716.37311.13293.05
Shareholders equity total0.0085.57101.94413.08706.13
Balance sheet total (assets)0.00108.93107.75517.491 151.61
Net debt-0.00-56.92-92.75- 296.60-1 040.85
Profitability
EBIT-%
ROA53.6 %20.3 %128.2 %46.0 %
ROE53.3 %17.5 %120.8 %52.4 %
ROI68.3 %23.4 %155.6 %68.6 %
Economic value added (EVA)45.5715.38311.07290.89
Solvency
Equity ratio100.0 %78.6 %94.6 %79.8 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.718.54.52.5
Current ratio4.718.54.52.5
Cash and cash equivalents0.0056.9292.75296.601 040.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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