ZupplySite ApS — Credit Rating and Financial Key Figures

CVR number: 43013459
Elektrovej 331, 2800 Kongens Lyngby
info@zupply.site
Free credit report Annual report

Company information

Official name
ZupplySite ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About ZupplySite ApS

ZupplySite ApS (CVR number: 43013459) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 751.5 kDKK in 2024. The operating profit was -720.9 kDKK, while net earnings were -610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZupplySite ApS's liquidity measured by quick ratio was 6.6 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
2022
2023
2024
Volume
Net sales
Gross profit-11.37319.03751.47
EBIT- 781.47- 801.97- 720.93
Net earnings- 557.30- 646.86- 610.63
Shareholders equity total403.206.34- 604.29
Balance sheet total (assets)952.951 143.661 088.54
Net debt- 434.40- 853.01- 336.05
Profitability
EBIT-%
ROA-77.8 %-76.3 %-50.7 %
ROE-138.2 %-315.9 %-111.5 %
ROI-183.9 %-384.9 %-8627.6 %
Economic value added (EVA)- 569.46- 631.18- 550.73
Solvency
Equity ratio42.3 %0.6 %-35.7 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.28.86.6
Current ratio19.28.86.6
Cash and cash equivalents434.40853.01336.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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