ZARGES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ZARGES ApS
Personnel
13 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 8044 kDKK in 2023. The operating profit was 1173.3 kDKK, while net earnings were 1138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZARGES ApS's liquidity measured by quick ratio was 1.8 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 profit9 851.0911 282.3512 590.938 733.068 044.00
EBIT2 905.544 516.555 735.072 147.531 173.26
Net earnings2 307.783 555.774 661.681 877.951 138.75
Shareholders equity total12 069.6711 625.4413 287.1211 222.5212 361.27
Balance sheet total (assets)16 423.2421 657.8618 846.1824 639.1922 450.21
Net debt-2 441.66-2 470.24- 877.417 459.392 738.77
Profitability
EBIT-%
ROA18.9 %24.2 %29.7 %11.5 %6.3 %
ROE21.1 %30.0 %37.4 %15.3 %9.7 %
ROI25.7 %35.9 %44.2 %13.9 %7.0 %
Economic value added (EVA)1 875.703 084.994 146.311 119.02561.86
Solvency
Equity ratio73.5 %54.3 %71.5 %45.7 %55.1 %
Gearing0.1 %14.6 %4.8 %95.5 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.92.91.51.8
Current ratio3.92.13.31.82.2
Cash and cash equivalents2 457.824 162.421 516.893 257.835 216.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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