ZAPATA DANSKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZAPATA DANSKE ApS
ZAPATA DANSKE ApS (CVR number: 36489340) is a company from HEDENSTED. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZAPATA DANSKE ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 874.00 | 31 371.00 | 21 939.00 | 22 815.00 | 23 257.00 |
EBIT | 25 442.00 | 25 939.00 | 16 507.00 | 17 384.00 | 17 501.00 |
Net earnings | 16 443.00 | 18 486.00 | 11 321.00 | 12 751.00 | 13 053.00 |
Shareholders equity total | 128 796.00 | 140 782.00 | 152 103.00 | 164 854.00 | 177 907.00 |
Balance sheet total (assets) | 266 095.00 | 272 504.00 | 273 692.00 | 281 141.00 | 288 002.00 |
Net debt | 104 074.00 | 84 678.00 | 74 930.00 | 62 024.00 | 50 705.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 9.6 % | 6.0 % | 6.6 % | 6.5 % |
ROE | 12.5 % | 13.7 % | 7.7 % | 8.0 % | 7.6 % |
ROI | 9.5 % | 10.1 % | 6.5 % | 7.0 % | 6.9 % |
Economic value added (EVA) | 7 011.06 | 7 844.99 | 191.43 | 621.06 | 388.58 |
Solvency | |||||
Equity ratio | 48.4 % | 51.7 % | 55.6 % | 58.6 % | 61.8 % |
Gearing | 85.8 % | 73.3 % | 63.0 % | 53.6 % | 45.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 2.6 | 3.0 | 3.4 |
Current ratio | 0.6 | 1.6 | 2.6 | 3.0 | 3.4 |
Cash and cash equivalents | 6 495.00 | 18 508.00 | 20 831.00 | 26 270.00 | 30 081.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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