CVR number 34043167
Industry 800900

ZIPP SYSTEMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.4% 3.5% 2.3% 1.9%  
Credit score (0-100)  49 53 53 64 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 3.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,529 7,360 9,463 10,948 11,933  
EBITDA  1,667 1,245 2,918 4,171 4,659  
EBIT  1,509 944 2,656 3,936 4,402  
Pre-tax profit (PTP)  1,485.4 931.9 2,625.6 3,904.3 4,392.2  
Net earnings  1,155.8 724.8 2,041.8 3,083.3 3,360.6  
Pre-tax profit without non-rec. items  1,485 932 2,626 3,904 4,392  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  375 597 655 734 533  
Shareholders equity total  2,330 2,255 3,697 5,780 8,897  
Interest-bearing liabilities  0.0 47.8 0.0 0.0 0.0  
Balance sheet total (assets)  4,469 3,761 5,395 8,852 12,105  
Net Debt  -1,862 47.8 -1,571 -2,893 -8,639  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,529 7,360 9,463 10,948 11,933  
Gross profit growth  21.0% 12.7% 28.6% 15.7% 9.0%  
Employees  8 10 11 11 11  
Employee growth %  0.0% 25.0% 10.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,469 3,761 5,395 8,852 12,105  
Balance sheet change%  58.4% -15.9% 43.5% 64.1% 36.8%  
Added value  1,667.4 1,245.2 2,918.2 4,198.3 4,658.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -266 431 -260 -211 -513  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  23.1% 12.8% 28.1% 35.9% 36.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  41.5% 22.9% 58.0% 55.3% 42.2%  
ROI %  73.3% 40.4% 87.5% 82.1% 59.3%  
ROE %  57.7% 31.6% 68.6% 65.1% 45.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.1% 60.0% 68.9% 71.6% 76.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -111.6% 3.8% -53.8% -69.4% -185.4%  
Gearing %  0.0% 2.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.2% 125.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.2 2.3 3.2 4.2  
Current Ratio  1.9 1.8 2.6 2.6 3.7  
Cash and cash equivalent  1,861.6 0.0 1,571.2 2,892.7 8,638.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,974.1 1,171.7 2,633.9 4,727.6 8,178.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  208 125 265 382 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 125 265 379 424  
EBIT / employee  189 94 241 358 400  
Net earnings / employee  144 72 186 280 306