ZIMALU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143315
Rylevænget 30, 2880 Bagsværd

Credit rating

Company information

Official name
ZIMALU HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About ZIMALU HOLDING ApS

ZIMALU HOLDING ApS (CVR number: 29143315) is a company from GLADSAXE. The company recorded a gross profit of 113.9 kDKK in 2024. The operating profit was 113.9 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIMALU HOLDING ApS's liquidity measured by quick ratio was 21.6 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 profit196.21131.79125.54115.77113.88
EBIT196.21131.79125.54115.77113.88
Net earnings180.99104.09112.35217.2483.68
Shareholders equity total695.67774.76812.11954.34963.02
Balance sheet total (assets)797.20813.60876.151 060.961 009.72
Net debt- 795.23- 811.63- 874.18-1 058.99-1 007.74
Profitability
EBIT-%
ROA33.5 %17.3 %17.6 %29.0 %11.9 %
ROE29.3 %14.2 %14.2 %24.6 %8.7 %
ROI37.7 %18.9 %18.7 %31.8 %12.8 %
Economic value added (EVA)156.38105.9799.2293.2293.09
Solvency
Equity ratio87.3 %95.2 %92.7 %90.0 %95.4 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.920.913.710.021.6
Current ratio7.920.913.710.021.6
Cash and cash equivalents797.20813.60876.151 060.961 009.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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