Zirup Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 39631512
Læderstræde 9, 1201 København K

Company information

Official name
Zirup Frederiksberg ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About Zirup Frederiksberg ApS

Zirup Frederiksberg ApS (CVR number: 39631512) is a company from KØBENHAVN. The company recorded a gross profit of 6248 kDKK in 2024. The operating profit was 832.7 kDKK, while net earnings were 577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Zirup Frederiksberg ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 846.987 112.046 716.746 691.506 248.04
EBIT1 073.04937.45243.89788.48832.66
Net earnings172.04397.77174.91537.45577.33
Shareholders equity total- 373.84423.93598.841 136.301 713.62
Balance sheet total (assets)9 685.2910 325.969 114.389 653.0910 182.58
Net debt5 515.634 212.884 960.044 211.364 479.34
Profitability
EBIT-%
ROA10.6 %9.2 %2.5 %8.7 %9.3 %
ROE1.8 %7.9 %34.2 %61.9 %40.5 %
ROI13.0 %12.9 %3.4 %10.9 %11.1 %
Economic value added (EVA)235.13365.99- 170.52251.82254.35
Solvency
Equity ratio-3.7 %4.1 %6.6 %11.8 %16.8 %
Gearing-1812.5 %1382.7 %937.7 %486.2 %332.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.41.0
Current ratio0.20.30.30.41.0
Cash and cash equivalents1 260.231 648.65655.471 313.831 225.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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