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ZAPAYA A/S — Credit Rating and Financial Key Figures

CVR number: 27027652
Låsbygade 63, 6000 Kolding
tel: 75580520
Free credit report Annual report

Credit rating

Company information

Official name
ZAPAYA A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry

About ZAPAYA A/S

ZAPAYA A/S (CVR number: 27027652) is a company from KOLDING. The company recorded a gross profit of 13.8 mDKK in 2025. The operating profit was 7872.5 kDKK, while net earnings were 6084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZAPAYA A/S's liquidity measured by quick ratio was 4.5 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 profit6 744.576 817.8310 772.2411 793.1713 832.18
EBIT3 660.853 291.086 643.377 399.947 872.51
Net earnings2 388.452 457.866 109.066 110.716 083.95
Shareholders equity total5 490.785 580.519 197.8910 091.5010 015.69
Balance sheet total (assets)12 492.6411 554.9611 893.0615 171.1711 526.87
Net debt1 274.693 435.49- 701.61575.09- 181.95
Profitability
EBIT-%
ROA30.9 %28.4 %66.1 %58.1 %59.4 %
ROE49.7 %44.4 %82.7 %63.4 %60.5 %
ROI58.4 %41.0 %82.5 %70.7 %67.7 %
Economic value added (EVA)2 608.692 204.694 696.065 291.015 472.54
Solvency
Equity ratio44.0 %48.3 %77.3 %66.5 %86.9 %
Gearing23.2 %69.1 %29.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.11.74.5
Current ratio1.92.04.12.77.1
Cash and cash equivalents0.99420.52701.612 369.06516.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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