Zaptec Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42404098
Bryghuspladsen 8, 1473 København K
mmk@zaptec.com
tel: 51543010
https://zaptec.com/da/

Credit rating

Company information

Official name
Zaptec Danmark ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Zaptec Danmark ApS

Zaptec Danmark ApS (CVR number: 42404098) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 4387.8 kDKK, while net earnings were 3363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zaptec Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 563.894 378.2310 550.19
EBIT- 867.76563.304 387.81
Net earnings- 870.50537.103 363.93
Shareholders equity total129.50666.604 030.53
Balance sheet total (assets)1 376.2110 452.7942 081.23
Net debt- 416.557 257.0421 185.78
Profitability
EBIT-%
ROA-63.1 %11.2 %22.1 %
ROE-672.2 %134.9 %143.2 %
ROI-90.7 %14.3 %28.4 %
Economic value added (EVA)- 867.76751.203 026.87
Solvency
Equity ratio9.4 %6.4 %9.6 %
Gearing639.2 %1136.7 %711.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.71.1
Current ratio1.14.71.1
Cash and cash equivalents1 244.31320.087 471.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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