ZEPRO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12444974
Industrikrogen 14, 2635 Ishøj
tina.lagermann@hiab.com
tel: 43993300
www.zepro.dk

Credit rating

Company information

Official name
ZEPRO DANMARK A/S
Personnel
8 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ZEPRO DANMARK A/S

ZEPRO DANMARK A/S (CVR number: 12444974) is a company from ISHØJ. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 6220.6 kDKK, while net earnings were 5827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEPRO DANMARK A/S's liquidity measured by quick ratio was 19 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 profit11 113.0315 127.7616 420.3410 409.5111 648.73
EBIT2 140.527 311.539 366.294 194.556 220.63
Net earnings1 660.255 716.537 289.483 340.335 827.10
Shareholders equity total27 620.4933 337.0240 626.4943 966.8349 793.92
Balance sheet total (assets)35 339.8539 425.1846 569.6350 564.6252 361.13
Net debt4 500.131 314.581 332.424 674.48652.02
Profitability
EBIT-%
ROA6.3 %19.6 %21.8 %9.0 %14.5 %
ROE6.2 %18.8 %19.7 %7.9 %12.4 %
ROI6.9 %21.5 %24.1 %9.6 %15.1 %
Economic value added (EVA)360.614 315.125 652.421 167.702 629.25
Solvency
Equity ratio78.2 %84.6 %87.2 %87.0 %95.1 %
Gearing16.4 %4.0 %3.3 %10.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.98.87.619.0
Current ratio4.67.79.37.920.2
Cash and cash equivalents18.233.000.383.6013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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