ZIKI HOLDING ApS — Credit Rating and Financial Key Figures

ZIKI HOLDING ApS (CVR number: 31158443) is a company from SVENDBORG. The company recorded a gross profit of 41.8 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZIKI HOLDING ApS's liquidity measured by quick ratio was 6 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.