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ZAPATA DANSKE ApS — Credit Rating and Financial Key Figures

CVR number: 36489340
Hedenstedvej 14, 8723 Løsning
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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 23.6 mDKK in 2025. The operating profit was 17.5 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 371.0021 939.0022 815.0023 257.0023 648.00
EBIT25 939.0016 507.0017 384.0017 501.0017 546.00
Net earnings18 486.0011 321.0012 751.0013 053.0012 570.00
Shareholders equity total140 782.00152 103.00164 854.00177 907.00190 432.00
Balance sheet total (assets)272 504.00273 692.00281 141.00288 002.00294 618.00
Net debt84 678.0074 930.0062 024.0050 705.0059 241.00
Profitability
EBIT-%
ROA9.6 %6.0 %6.6 %6.5 %6.1 %
ROE13.7 %7.7 %8.0 %7.6 %6.8 %
ROI10.1 %6.5 %7.0 %6.9 %6.5 %
Economic value added (EVA)7 844.99191.43621.06388.5881.88
Solvency
Equity ratio51.7 %55.6 %58.6 %61.8 %64.6 %
Gearing73.3 %63.0 %53.6 %45.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.03.41.5
Current ratio1.62.63.03.41.5
Cash and cash equivalents18 508.0020 831.0026 270.0030 081.0013 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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