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P ZITTHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36018593
Frostvej 14, 7100 Vejle
pz@foodwithyou.com
Free credit report Annual report

Credit rating

Company information

Official name
P ZITTHEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About P ZITTHEN HOLDING ApS

P ZITTHEN HOLDING ApS (CVR number: 36018593) is a company from VEJLE. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -1795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P ZITTHEN HOLDING ApS's liquidity measured by quick ratio was 67.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.53-9.36-10.05-9.39-13.97
EBIT-7.53-9.36-10.05-9.39-13.97
Net earnings601.27812.88449.32184.51-1 795.82
Shareholders equity total1 550.982 306.662 697.082 581.59663.77
Balance sheet total (assets)1 559.982 315.662 706.082 590.59673.77
Net debt- 171.20- 372.94- 752.49- 715.53- 669.77
Profitability
EBIT-%
ROA46.8 %43.8 %17.9 %7.0 %-110.0 %
ROE47.0 %42.1 %18.0 %7.0 %-110.7 %
ROI47.1 %44.0 %18.0 %7.0 %-110.7 %
Economic value added (EVA)-58.09-87.30- 125.96- 144.92- 143.90
Solvency
Equity ratio99.4 %99.6 %99.7 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.089.183.679.567.4
Current ratio19.089.183.679.567.4
Cash and cash equivalents171.20372.94752.49715.53669.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-110.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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