Zerpex ApS — Credit Rating and Financial Key Figures

CVR number: 43162403
Mølkærparken 36, Ødsted 7100 Vejle
kontakt@zerpex.com
tel: 32252525

Company information

Official name
Zerpex ApS
Established
2022
Domicile
Ødsted
Company form
Private limited company
Industry

About Zerpex ApS

Zerpex ApS (CVR number: 43162403) is a company from VEJLE. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Zerpex ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit-4.23-1.8114.61
EBIT-4.23-1.8114.61
Net earnings-4.48-1.9111.09
Shareholders equity total35.5233.6144.70
Balance sheet total (assets)35.5234.3655.89
Net debt-35.46-29.71-51.16
Profitability
EBIT-%
ROA-11.9 %-5.2 %32.4 %
ROE-12.6 %-5.5 %28.3 %
ROI-11.9 %-5.2 %37.2 %
Economic value added (EVA)-4.23-3.6010.12
Solvency
Equity ratio100.0 %97.8 %80.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.75.0
Current ratio45.75.0
Cash and cash equivalents35.4630.0751.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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