ZAREMBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25560264
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 86492265

Company information

Official name
ZAREMBA HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ZAREMBA HOLDING ApS

ZAREMBA HOLDING ApS (CVR number: 25560264) is a company from AARHUS. The company recorded a gross profit of -178.3 kDKK in 2024. The operating profit was -302.4 kDKK, while net earnings were 1950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZAREMBA HOLDING ApS's liquidity measured by quick ratio was 10.4 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 profit- 174.74- 179.24- 210.21- 196.54- 178.32
EBIT- 298.52- 303.16- 324.72- 320.55- 302.41
Net earnings- 862.932 971.56-2 693.382 440.631 950.67
Shareholders equity total27 958.7330 817.2928 009.5130 332.3432 161.01
Balance sheet total (assets)30 490.5033 737.5631 027.2333 563.3635 581.46
Net debt-27 473.34-30 273.20-27 810.40-30 219.16-32 161.44
Profitability
EBIT-%
ROA0.7 %12.1 %1.0 %7.9 %7.4 %
ROE-2.8 %10.1 %-9.2 %8.4 %6.2 %
ROI0.7 %12.9 %1.0 %8.5 %7.9 %
Economic value added (EVA)-1 937.60-1 672.86-1 918.01-1 770.24-1 809.30
Solvency
Equity ratio91.7 %91.3 %90.3 %90.4 %90.4 %
Gearing2.2 %2.9 %3.0 %2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.011.610.310.410.4
Current ratio16.011.610.310.410.4
Cash and cash equivalents28 082.2831 157.8228 641.1631 063.0833 022.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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