ZISPA ApS — Credit Rating and Financial Key Figures

CVR number: 32306012
Ådalen 13 A, 6600 Vejen
info@zispa.dk
tel: 76131445

Company information

Official name
ZISPA ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About ZISPA ApS

ZISPA ApS (CVR number: 32306012) is a company from VEJEN. The company recorded a gross profit of 6602.2 kDKK in 2023. The operating profit was 692.8 kDKK, while net earnings were 532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. ZISPA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 496.333 757.353 756.455 081.116 602.16
EBIT237.3616.7896.13563.66692.78
Net earnings177.878.7756.61424.89532.26
Shareholders equity total608.74617.51674.121 099.011 331.27
Balance sheet total (assets)2 536.632 593.652 117.072 851.353 538.95
Net debt- 430.63- 747.33- 551.46- 966.81- 977.07
Profitability
EBIT-%
ROA8.2 %0.7 %4.1 %22.7 %21.8 %
ROE15.7 %1.4 %8.8 %47.9 %43.8 %
ROI18.2 %1.8 %9.9 %47.4 %51.6 %
Economic value added (EVA)165.0725.02106.82456.96540.95
Solvency
Equity ratio24.0 %23.8 %31.8 %40.1 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.12.01.9
Current ratio1.11.01.11.91.6
Cash and cash equivalents430.63747.33551.46966.81977.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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