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
9 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 11.8 mDKK in 2024. The operating profit was 7399.9 kDKK, while net earnings were 6110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.7 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 profit5 116.016 744.576 817.8310 772.2411 793.17
EBIT2 140.283 660.853 291.086 643.377 399.94
Net earnings1 633.022 388.452 457.866 109.066 110.71
Shareholders equity total4 112.885 490.785 580.519 197.8910 091.50
Balance sheet total (assets)8 627.5712 492.6411 554.9611 893.0615 171.17
Net debt-2 492.341 274.693 435.49- 701.61575.09
Profitability
EBIT-%
ROA27.0 %30.9 %28.4 %66.1 %58.1 %
ROE35.4 %49.7 %44.4 %82.7 %63.4 %
ROI44.7 %58.4 %41.0 %82.5 %70.7 %
Economic value added (EVA)1 476.002 738.642 284.024 918.245 415.90
Solvency
Equity ratio47.7 %44.0 %48.3 %77.3 %66.5 %
Gearing23.2 %69.1 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.02.11.7
Current ratio1.91.92.04.12.7
Cash and cash equivalents2 492.340.99420.52701.612 369.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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