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ZAIMO ApS — Credit Rating and Financial Key Figures

CVR number: 27354424
Søgårdsvej 14, Søgård 6240 Løgumkloster
thomaspeterhansen@gmail.com
tel: 31333160
Free credit report Annual report

Company information

Official name
ZAIMO ApS
Personnel
5 persons
Established
2003
Domicile
Søgård
Company form
Private limited company
Industry

About ZAIMO ApS

ZAIMO ApS (CVR number: 27354424) is a company from TØNDER. The company recorded a gross profit of 9225.4 kDKK in 2025. The operating profit was 4486.7 kDKK, while net earnings were 3457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZAIMO ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 675.544 261.313 100.277 156.279 225.41
EBIT1 367.32-1 600.38-1 584.164 494.654 486.68
Net earnings1 163.29-1 825.72-1 721.304 337.543 457.77
Shareholders equity total2 406.47580.75-1 140.543 197.006 654.77
Balance sheet total (assets)6 430.594 808.502 403.814 087.378 099.13
Net debt- 181.99-1 167.60656.01-1 118.66-2 070.85
Profitability
EBIT-%
ROA23.5 %-28.5 %-37.9 %118.0 %73.7 %
ROE63.7 %-122.2 %-115.3 %154.9 %70.2 %
ROI25.2 %-33.7 %-55.1 %157.5 %86.3 %
Economic value added (EVA)1 083.58-1 899.18-1 722.804 376.093 316.12
Solvency
Equity ratio37.4 %12.1 %-32.2 %78.2 %82.2 %
Gearing20.6 %121.0 %-62.8 %6.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.10.25.55.7
Current ratio3.21.10.25.55.7
Cash and cash equivalents678.491 870.1660.211 325.582 088.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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