ZAIMO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ZAIMO ApS
Personnel
6 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 7156.3 kDKK in 2024. The operating profit was 4494.7 kDKK, while net earnings were 4337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZAIMO ApS's liquidity measured by quick ratio was 5.5 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 profit986.893 675.544 261.313 100.277 156.27
EBIT- 537.331 367.32-1 600.38-1 584.164 494.65
Net earnings202.941 163.29-1 825.72-1 721.304 337.54
Shareholders equity total1 243.182 406.47580.75-1 140.543 197.00
Balance sheet total (assets)5 215.936 430.594 808.502 403.814 087.37
Net debt1 104.44- 181.99-1 167.60656.01-1 118.66
Profitability
EBIT-%
ROA6.0 %23.5 %-28.5 %-37.9 %118.0 %
ROE17.8 %63.7 %-122.2 %-115.3 %154.9 %
ROI6.2 %25.2 %-33.7 %-55.1 %148.7 %
Economic value added (EVA)- 821.641 083.58-1 899.18-1 722.804 376.09
Solvency
Equity ratio23.8 %37.4 %12.1 %-32.2 %78.2 %
Gearing88.8 %20.6 %121.0 %-62.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.21.10.25.5
Current ratio0.63.21.10.25.5
Cash and cash equivalents678.491 870.1660.211 325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:118.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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