ZIMPLEX FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29930821
Kværnvej 6, 4760 Vordingborg
mn@zimplex.dk
tel: 69102323

Credit rating

Company information

Official name
ZIMPLEX FACILITY SERVICE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About ZIMPLEX FACILITY SERVICE ApS

ZIMPLEX FACILITY SERVICE ApS (CVR number: 29930821) is a company from VORDINGBORG. The company recorded a gross profit of 514.9 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. ZIMPLEX FACILITY SERVICE 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 sales964.584 965.16
Gross profit262.51461.33- 184.73665.63514.89
EBIT203.44402.26- 243.8017.3016.22
Net earnings162.54321.72- 249.52-35.7210.38
Shareholders equity total599.34921.06658.98623.26633.64
Balance sheet total (assets)1 394.591 384.56932.841 019.231 049.80
Net debt- 107.05-83.65-22.8023.48-2.95
Profitability
EBIT-%21.1 %8.1 %
ROA16.8 %28.9 %-21.0 %1.8 %1.6 %
ROE31.4 %42.3 %-31.6 %-5.6 %1.7 %
ROI39.3 %52.9 %-30.9 %2.6 %2.5 %
Economic value added (EVA)149.53312.74- 265.79-14.67-19.37
Solvency
Equity ratio43.0 %66.5 %70.6 %61.2 %60.4 %
Gearing5.2 %
Relative net indebtedness %71.3 %7.7 %
Liquidity
Quick ratio1.63.35.11.71.8
Current ratio1.63.35.11.82.1
Cash and cash equivalents107.0583.6522.809.062.95
Capital use efficiency
Trade debtors turnover (days)283.260.3
Net working capital %48.0 %17.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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