Zimpler Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zimpler Denmark ApS
Zimpler Denmark ApS (CVR number: 42784443) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Zimpler Denmark ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.96 | -1.13 | -5.59 |
EBIT | -36.96 | -1.13 | -5.59 |
Net earnings | -28.41 | -1.06 | -2.41 |
Shareholders equity total | 11.59 | 10.53 | 8.12 |
Balance sheet total (assets) | 52.49 | 1 548.87 | 39.36 |
Net debt | -3.58 | 209.44 | -29.57 |
Profitability | |||
EBIT-% | |||
ROA | -69.2 % | -0.1 % | -0.3 % |
ROE | -245.1 % | -9.6 % | -25.9 % |
ROI | -69.2 % | -0.1 % | -0.3 % |
Economic value added (EVA) | -28.83 | 0.52 | 59.09 |
Solvency | |||
Equity ratio | 22.1 % | 0.7 % | 20.6 % |
Gearing | 352.8 % | 14313.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.0 | 1.3 |
Current ratio | 1.3 | 1.0 | 1.3 |
Cash and cash equivalents | 44.48 | 1 297.65 | 29.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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