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 -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zerpex ApS's liquidity measured by quick ratio was 46.3 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
Volume
Net sales
Gross profit-4.23-1.81
EBIT-4.23-1.81
Net earnings-4.48-1.91
Shareholders equity total35.5233.61
Balance sheet total (assets)35.5234.35
Net debt-35.46-29.71
Profitability
EBIT-%
ROA-11.9 %-5.2 %
ROE-12.6 %-5.5 %
ROI-11.9 %-5.2 %
Economic value added (EVA)-4.23-1.82
Solvency
Equity ratio100.0 %97.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.3
Current ratio46.3
Cash and cash equivalents35.4630.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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