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Forlaget Zara ApS — Credit Rating and Financial Key Figures

CVR number: 35206841
Svendborgvej 7, Himmelev 4000 Roskilde
kontakt@forlagetzara.dk
tel: 28475353
forlagetzara.dk
Free credit report Annual report

Company information

Official name
Forlaget Zara ApS
Personnel
1 person
Established
2013
Domicile
Himmelev
Company form
Private limited company
Industry

About Forlaget Zara ApS

Forlaget Zara ApS (CVR number: 35206841) is a company from ROSKILDE. The company recorded a gross profit of 1636.4 kDKK in 2025. The operating profit was 751.9 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Forlaget Zara ApS's liquidity measured by quick ratio was 1.8 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 profit489.881 479.53489.881 506.821 636.35
EBIT-91.651 479.53-91.65763.11751.90
Net earnings-91.991 118.91-91.99566.91557.30
Shareholders equity total2 371.583 263.562 371.582 938.492 995.79
Balance sheet total (assets)4 117.195 487.704 117.194 260.104 938.35
Net debt- 235.83-1 503.85- 235.83-1 294.71-1 859.93
Profitability
EBIT-%
ROA-2.5 %30.8 %-1.9 %18.3 %16.4 %
ROE-4.7 %39.7 %-3.3 %21.4 %18.8 %
ROI-4.0 %44.0 %-2.7 %24.4 %21.5 %
Economic value added (EVA)- 150.571 002.13- 258.32445.34422.64
Solvency
Equity ratio57.6 %59.5 %57.6 %69.0 %60.7 %
Gearing26.9 %13.9 %26.9 %10.7 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.91.8
Current ratio2.42.52.43.22.5
Cash and cash equivalents873.021 958.29873.021 608.632 626.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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