ZAPATA DANSKE ApS — Credit Rating and Financial Key Figures

CVR number: 36489340
Hedenstedvej 14, 8723 Løsning

Company information

Official name
ZAPATA DANSKE ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 874.0031 371.0021 939.0022 815.0023 257.00
EBIT25 442.0025 939.0016 507.0017 384.0017 501.00
Net earnings16 443.0018 486.0011 321.0012 751.0013 053.00
Shareholders equity total128 796.00140 782.00152 103.00164 854.00177 907.00
Balance sheet total (assets)266 095.00272 504.00273 692.00281 141.00288 002.00
Net debt104 074.0084 678.0074 930.0062 024.0050 705.00
Profitability
EBIT-%
ROA9.4 %9.6 %6.0 %6.6 %6.5 %
ROE12.5 %13.7 %7.7 %8.0 %7.6 %
ROI9.5 %10.1 %6.5 %7.0 %6.9 %
Economic value added (EVA)7 011.067 844.99191.43621.06388.58
Solvency
Equity ratio48.4 %51.7 %55.6 %58.6 %61.8 %
Gearing85.8 %73.3 %63.0 %53.6 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.62.63.03.4
Current ratio0.61.62.63.03.4
Cash and cash equivalents6 495.0018 508.0020 831.0026 270.0030 081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.