ZIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394633
Lunikvej 17, 2670 Greve
adm@zimmerholding.dk
tel: 33266226
Free credit report Annual report

Company information

Official name
ZIMMER HOLDING ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ZIMMER HOLDING ApS

ZIMMER HOLDING ApS (CVR number: 36394633) is a company from GREVE. The company recorded a gross profit of -3388 kDKK in 2024. The operating profit was -6790.3 kDKK, while net earnings were -6835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIMMER HOLDING ApS's liquidity measured by quick ratio was 52.6 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 profit-3 201.91-3 552.79-3 790.96-3 514.23-3 388.05
EBIT-6 900.18-5 655.88-6 206.60-7 036.19-6 790.28
Net earnings7 149.52-6 716.64-16 060.401 750.37-6 835.09
Shareholders equity total243 210.93231 494.29210 433.88207 184.26192 349.17
Balance sheet total (assets)244 468.00232 294.12223 575.81209 848.15194 884.45
Net debt- 172 626.85- 155 370.52- 125 542.71- 110 425.74-86 536.98
Profitability
EBIT-%
ROA4.6 %-0.8 %-3.2 %2.1 %-2.2 %
ROE3.0 %-2.8 %-7.3 %0.8 %-3.4 %
ROI4.6 %-0.8 %-3.2 %2.1 %-2.2 %
Economic value added (EVA)-17 763.94-16 523.59-16 528.27-16 507.40-15 348.85
Solvency
Equity ratio99.5 %99.7 %94.1 %98.7 %98.7 %
Gearing0.0 %5.3 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio293.6265.715.661.152.6
Current ratio293.6265.715.661.152.6
Cash and cash equivalents172 635.81155 370.52136 743.97112 748.9288 705.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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