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ZAPP Tøj ApS — Credit Rating and Financial Key Figures

CVR number: 40721509
Vestergade 41, 6270 Tønder
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Credit rating

Company information

Official name
ZAPP Tøj ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ZAPP Tøj ApS

ZAPP Tøj ApS (CVR number: 40721509) is a company from TØNDER. The company recorded a gross profit of -60.8 kDKK in 2025. The operating profit was -595.9 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZAPP Tøj ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.00-23.50-9.8889.74-60.80
EBIT-8.00-23.50-9.88-15.48- 595.88
Net earnings832.80845.37653.28387.05588.52
Shareholders equity total535.631 081.011 188.921 575.971 864.49
Balance sheet total (assets)2 054.822 416.662 068.742 429.913 180.74
Net debt1 503.111 286.19867.74242.91289.45
Profitability
EBIT-%
ROA50.8 %40.5 %31.3 %19.0 %18.3 %
ROE92.8 %104.6 %57.6 %28.0 %34.2 %
ROI51.0 %40.7 %31.4 %21.8 %25.7 %
Economic value added (EVA)-68.98- 121.14- 128.39- 115.59- 559.33
Solvency
Equity ratio26.1 %44.7 %57.5 %64.9 %58.6 %
Gearing282.0 %122.2 %73.3 %17.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.60.3
Current ratio0.80.10.10.60.3
Cash and cash equivalents7.3234.463.3328.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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