ZRO Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44379503
Valkendorfsgade 16, 1151 København K
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Credit rating

Company information

Official name
ZRO Denmark ApS
Personnel
96 persons
Established
2023
Company form
Private limited company
Industry

About ZRO Denmark ApS

ZRO Denmark ApS (CVR number: 44379503) is a company from KØBENHAVN. The company recorded a gross profit of 62.2 mDKK in 2024. The operating profit was 2675.3 kDKK, while net earnings were 1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZRO Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit62 174.60
EBIT2 675.30
Net earnings1 085.03
Shareholders equity total1 125.03
Balance sheet total (assets)24 182.86
Net debt-6 319.54
Profitability
EBIT-%
ROA11.3 %
ROE96.4 %
ROI23.7 %
Economic value added (EVA)1 901.48
Solvency
Equity ratio4.7 %
Gearing925.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents16 728.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.65%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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