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Zimmermann Human Resources ApS — Credit Rating and Financial Key Figures

CVR number: 41691298
Morsøvej 11, 2720 Vanløse
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Company information

Official name
Zimmermann Human Resources ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Zimmermann Human Resources ApS

Zimmermann Human Resources ApS (CVR number: 41691298) is a company from KØBENHAVN. The company recorded a gross profit of 1069.5 kDKK in 2025. The operating profit was 236.7 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zimmermann Human Resources ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 358.591 303.291 087.701 034.491 069.51
EBIT559.52515.89329.14235.93236.65
Net earnings426.60370.40276.58214.70204.44
Shareholders equity total466.60779.79997.481 151.171 288.12
Balance sheet total (assets)605.40988.751 162.651 347.901 476.47
Net debt- 490.39- 599.22- 895.11-1 045.17-1 369.52
Profitability
EBIT-%
ROA92.4 %64.8 %33.2 %22.0 %18.7 %
ROE91.4 %59.4 %31.1 %20.0 %16.8 %
ROI119.9 %82.9 %40.1 %25.7 %21.6 %
Economic value added (EVA)435.89378.52216.75133.60126.47
Solvency
Equity ratio77.1 %78.9 %85.8 %85.4 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.77.06.97.8
Current ratio4.34.77.06.97.8
Cash and cash equivalents490.39599.22895.111 045.171 369.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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