ZARGES ApS — Credit Rating and Financial Key Figures

CVR number: 87147010
Roholmsvej 15, 2620 Albertslund
tel: 43641600
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Company information

Official name
ZARGES ApS
Personnel
12 persons
Established
1979
Company form
Private limited company
Industry

About ZARGES ApS

ZARGES ApS (CVR number: 87147010) is a company from ALBERTSLUND. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 3600.3 kDKK, while net earnings were 2989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZARGES ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 282.3512 590.938 733.068 044.0011 213.20
EBIT4 516.555 735.072 147.531 173.263 600.31
Net earnings3 555.774 661.681 877.951 138.752 989.46
Shareholders equity total11 625.4413 287.1211 222.5212 361.2715 350.74
Balance sheet total (assets)21 657.8618 846.1824 639.1922 440.2046 509.78
Net debt-2 470.24- 877.417 459.392 738.7722 512.99
Profitability
EBIT-%
ROA24.2 %29.7 %11.5 %6.3 %11.5 %
ROE30.0 %37.4 %15.3 %9.7 %21.6 %
ROI35.9 %44.2 %13.9 %7.0 %12.2 %
Economic value added (EVA)2 911.763 803.81962.18- 188.131 774.92
Solvency
Equity ratio54.3 %71.5 %45.7 %55.1 %33.0 %
Gearing14.6 %4.8 %95.5 %64.4 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.51.81.4
Current ratio2.13.31.82.21.5
Cash and cash equivalents4 162.421 516.893 257.835 216.236 705.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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