Zimmer ApS — Credit Rating and Financial Key Figures

CVR number: 43395270
Irisvej 18, Agersted 9330 Dronninglund

Company information

Official name
Zimmer ApS
Established
2022
Domicile
Agersted
Company form
Private limited company
Industry

About Zimmer ApS

Zimmer ApS (CVR number: 43395270) is a company from Brønderslev. The company recorded a gross profit of 31.7 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zimmer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit31.74
EBIT31.74
Net earnings24.76
Shareholders equity total29.81
Balance sheet total (assets)157.57
Net debt-33.95
Profitability
EBIT-%
ROA20.1 %
ROE83.0 %
ROI106.5 %
Economic value added (EVA)24.76
Solvency
Equity ratio18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents33.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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