ZAPAYA A/S — Credit Rating and Financial Key Figures

CVR number: 27027652
Låsbygade 63, 6000 Kolding
tel: 75580520

Credit rating

Company information

Official name
ZAPAYA A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZAPAYA A/S

ZAPAYA A/S (CVR number: 27027652) is a company from KOLDING. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 6643.4 kDKK, while net earnings were 6109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. ZAPAYA A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit6 653.275 116.016 744.576 817.8310 772.24
EBIT2 936.382 140.283 660.853 291.086 643.37
Net earnings2 241.361 633.022 388.452 457.866 109.06
Shareholders equity total5 106.674 112.885 490.785 580.519 197.89
Balance sheet total (assets)7 226.158 627.5712 492.6411 554.9611 893.06
Net debt- 965.54-2 492.341 274.693 435.49- 701.61
Profitability
EBIT-%
ROA37.3 %27.0 %30.9 %28.4 %66.1 %
ROE52.1 %35.4 %49.7 %44.4 %82.7 %
ROI50.9 %44.7 %58.4 %41.0 %82.5 %
Economic value added (EVA)2 111.981 476.002 738.642 284.024 918.24
Solvency
Equity ratio70.7 %47.7 %44.0 %48.3 %77.3 %
Gearing6.9 %23.2 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.81.02.1
Current ratio3.41.91.92.04.1
Cash and cash equivalents1 315.682 492.340.99420.52701.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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