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Zwicky ApS — Credit Rating and Financial Key Figures

CVR number: 18645149
Dyrehavevej 3, 2930 Klampenborg
filip@zwicky.dk
www.zwicky.dk
Free credit report Annual report

Company information

Official name
Zwicky ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Zwicky ApS

Zwicky ApS (CVR number: 18645149) is a company from GENTOFTE. The company recorded a gross profit of 659.5 kDKK in 2025. The operating profit was 397.8 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Zwicky ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit598.60349.33381.79805.94659.48
EBIT526.31284.17107.00130.23397.81
Net earnings683.97386.51115.51117.97287.27
Shareholders equity total1 030.501 417.01832.52950.491 237.76
Balance sheet total (assets)2 327.522 846.501 446.201 408.311 932.06
Net debt-1 050.57- 617.33- 169.98- 452.00-1 359.28
Profitability
EBIT-%
ROA36.9 %20.8 %7.8 %9.2 %23.9 %
ROE99.3 %31.6 %10.3 %13.2 %26.3 %
ROI40.6 %22.7 %9.3 %12.2 %31.0 %
Economic value added (EVA)461.59176.03-22.3279.44237.83
Solvency
Equity ratio44.3 %49.8 %57.6 %67.5 %64.1 %
Gearing108.8 %81.6 %21.4 %19.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.72.72.3
Current ratio1.81.41.73.12.8
Cash and cash equivalents2 171.981 773.93348.25640.971 554.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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