Zimulate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zimulate ApS
Zimulate ApS (CVR number: 41124725) is a company from RINGSTED. The company recorded a gross profit of 127 kDKK in 2024. The operating profit was -376.5 kDKK, while net earnings were -384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zimulate ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.07 | - 485.72 | - 962.33 | - 446.48 | 126.96 |
EBIT | 100.07 | - 485.72 | - 962.33 | - 446.48 | - 376.52 |
Net earnings | 99.58 | - 502.35 | - 830.72 | - 360.50 | - 384.41 |
Shareholders equity total | 139.58 | - 362.76 | -1 193.48 | -1 553.98 | -88.39 |
Balance sheet total (assets) | 436.76 | 488.54 | 627.73 | 461.64 | 328.19 |
Net debt | 205.92 | 835.67 | 579.11 | -74.30 | 214.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | -75.4 % | -72.0 % | -23.3 % | -31.0 % |
ROE | 71.3 % | -160.0 % | -148.8 % | -66.2 % | -97.3 % |
ROI | 28.8 % | -82.1 % | -117.3 % | -110.8 % | -351.2 % |
Economic value added (EVA) | 77.21 | - 503.17 | - 837.72 | - 335.31 | - 298.43 |
Solvency | |||||
Equity ratio | 32.0 % | -42.6 % | -65.5 % | -77.1 % | -21.2 % |
Gearing | 148.8 % | -230.4 % | -67.5 % | -242.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.1 | 0.6 | 0.2 | 0.8 |
Current ratio | 1.5 | 3.1 | 0.6 | 0.2 | 0.8 |
Cash and cash equivalents | 1.83 | 226.48 | 74.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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