ZØRS Driftsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41912073
Mangehøje 6, Lee 8850 Bjerringbro

Credit rating

Company information

Official name
ZØRS Driftsservice ApS
Established
2020
Domicile
Lee
Company form
Private limited company
Industry

About ZØRS Driftsservice ApS

ZØRS Driftsservice ApS (CVR number: 41912073) is a company from VIBORG. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was 218.7 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZØRS Driftsservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit86.54225.94-52.5860.74
EBIT32.80113.11- 158.58218.75
Net earnings22.3037.09- 145.16149.65
Shareholders equity total62.30179.5334.37184.02
Balance sheet total (assets)788.401 291.201 055.76702.53
Net debt347.97582.81749.88176.17
Profitability
EBIT-%
ROA4.2 %11.2 %-13.2 %25.4 %
ROE35.8 %30.7 %-135.7 %137.0 %
ROI4.2 %11.6 %-13.7 %26.4 %
Economic value added (EVA)25.5840.61- 184.30121.43
Solvency
Equity ratio7.9 %13.9 %3.3 %26.2 %
Gearing557.8 %386.4 %2243.3 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.1
Current ratio0.50.50.31.1
Cash and cash equivalents-0.42110.9221.1592.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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