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

Company information

Official name
ZEPRO DANMARK A/S
Personnel
7 persons
Established
1988
Company form
Limited company
Industry

About ZEPRO DANMARK A/S

ZEPRO DANMARK A/S (CVR number: 12444974) is a company from ISHØJ. The company recorded a gross profit of 9810.8 kDKK in 2024. The operating profit was 4771.9 kDKK, while net earnings were 4805.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 14.7 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 profit15 127.7616 420.3410 409.5111 648.739 810.82
EBIT7 311.539 366.294 194.556 220.634 771.93
Net earnings5 716.537 289.483 340.335 827.104 805.12
Shareholders equity total33 337.0240 626.4943 966.8349 793.9254 599.04
Balance sheet total (assets)39 425.1846 569.6350 564.6252 361.1358 365.21
Net debt1 314.581 332.424 674.48652.02848.88
Profitability
EBIT-%
ROA19.6 %21.8 %9.0 %14.5 %11.2 %
ROE18.8 %19.7 %7.9 %12.4 %9.2 %
ROI21.5 %24.1 %9.6 %15.1 %11.7 %
Economic value added (EVA)4 087.165 586.061 151.372 406.431 178.73
Solvency
Equity ratio84.6 %87.2 %87.0 %95.1 %93.5 %
Gearing4.0 %3.3 %10.6 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.87.619.014.7
Current ratio7.79.37.920.215.3
Cash and cash equivalents3.000.383.6013.470.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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