ZR Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43490737
Transportbuen 5 A, Øverup 4700 Næstved
figo@zre.dk
tel: 20303087

Company information

Official name
ZR Engineering ApS
Personnel
2 persons
Established
2022
Domicile
Øverup
Company form
Private limited company
Industry

About ZR Engineering ApS

ZR Engineering ApS (CVR number: 43490737) is a company from NÆSTVED. The company recorded a gross profit of 1117.4 kDKK in 2024. The operating profit was 80.8 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZR Engineering ApS's liquidity measured by quick ratio was 2.4 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 profit1 096.001 117.40
EBIT556.0080.78
Net earnings443.0064.30
Shareholders equity total40.00483.00354.30
Balance sheet total (assets)807.00601.13
Net debt- 100.00- 247.27
Profitability
EBIT-%
ROA70.9 %12.2 %
ROE84.7 %15.4 %
ROI118.4 %20.5 %
Economic value added (EVA)428.6037.03
Solvency
Equity ratio59.9 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents100.00247.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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