Klinik Ziiba ApS — Credit Rating and Financial Key Figures

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

Official name
Klinik Ziiba ApS
Personnel
2 persons
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 9301.3 kDKK in 2024. The operating profit was 5529.8 kDKK, while net earnings were 4205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 697.094 562.664 613.247 153.469 301.30
EBIT2 747.932 933.062 605.144 342.165 529.81
Net earnings2 217.392 239.182 006.003 357.134 205.13
Shareholders equity total3 625.255 751.437 643.0310 882.378 087.49
Balance sheet total (assets)4 666.156 955.438 582.1412 996.3410 108.15
Net debt-3 891.30-6 150.47-8 279.15-10 547.83-3 892.04
Profitability
EBIT-%
ROA81.2 %50.5 %33.5 %40.3 %48.0 %
ROE86.2 %47.8 %30.0 %36.2 %44.3 %
ROI94.7 %54.7 %36.9 %46.9 %58.4 %
Economic value added (EVA)2 060.162 067.761 707.162 990.723 732.62
Solvency
Equity ratio77.7 %82.7 %89.1 %83.7 %80.0 %
Gearing18.1 %12.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.78.95.02.8
Current ratio4.45.78.95.02.8
Cash and cash equivalents4 546.616 839.578 300.7310 547.833 892.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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