Klinik Ziiba ApS — Credit Rating and Financial Key Figures

CVR number: 39863987
Valhøjs Alle 126, 2610 Rødovre
jalalm112@gmail.com
tel: 20987568
Ziiba.dk

Credit rating

Company information

Official name
Klinik Ziiba ApS
Established
2018
Company form
Private limited company
Industry

About Klinik Ziiba ApS

Klinik Ziiba ApS (CVR number: 39863987) is a company from RØDOVRE. The company recorded a gross profit of 4613.2 kDKK in 2022. The operating profit was 2605.1 kDKK, while net earnings were 2006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik Ziiba ApS's liquidity measured by quick ratio was 8.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 498.623 697.094 562.664 613.24
EBIT1 977.952 747.932 933.062 605.14
Net earnings1 518.452 217.392 239.182 006.00
Shareholders equity total0.001 518.463 625.255 751.437 643.03
Balance sheet total (assets)0.002 337.074 666.156 955.438 582.14
Net debt-0.00-2 066.03-3 891.30-6 150.47-8 279.15
Profitability
EBIT-%
ROA84.6 %81.2 %50.5 %33.5 %
ROE100.0 %86.2 %47.8 %30.0 %
ROI114.6 %94.7 %54.7 %36.9 %
Economic value added (EVA)1 538.272 187.372 329.162 085.47
Solvency
Equity ratio100.0 %65.0 %77.7 %82.7 %89.1 %
Gearing13.7 %18.1 %12.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.45.78.9
Current ratio2.84.45.78.9
Cash and cash equivalents0.002 273.344 546.616 839.578 300.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.