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ZISPA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ZISPA ApS
Personnel
12 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 7997.9 kDKK in 2024. The operating profit was 857.2 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 757.353 756.455 081.116 602.167 997.86
EBIT16.7896.13563.66692.78857.25
Net earnings8.7756.61424.89532.26670.38
Shareholders equity total617.51674.121 099.011 331.271 655.95
Balance sheet total (assets)2 593.652 117.072 851.353 538.954 068.90
Net debt- 747.33- 551.46- 966.81- 977.07-1 812.95
Profitability
EBIT-%
ROA0.7 %4.1 %22.7 %21.8 %22.9 %
ROE1.4 %8.8 %47.9 %43.8 %44.9 %
ROI1.8 %9.9 %47.4 %51.6 %58.1 %
Economic value added (EVA)-25.0833.43392.66478.99597.74
Solvency
Equity ratio23.8 %31.8 %40.1 %40.8 %44.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.01.92.0
Current ratio1.01.11.91.61.7
Cash and cash equivalents747.33551.46966.81977.071 823.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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