P ZITTHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36018593
Frostvej 14, 7100 Vejle
pz@foodwithyou.com
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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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 79.5 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 profit-8.68-7.53-9.36-10.05-9.39
EBIT-8.68-7.53-9.36-10.05-9.39
Net earnings304.03601.27812.88449.32184.51
Shareholders equity total1 006.211 550.982 306.662 697.082 581.59
Balance sheet total (assets)1 015.211 559.982 315.662 706.082 590.59
Net debt-79.79- 171.20- 372.94- 752.49- 715.53
Profitability
EBIT-%
ROA34.0 %46.8 %43.8 %17.9 %7.0 %
ROE34.5 %47.0 %42.1 %18.0 %7.0 %
ROI34.5 %47.1 %44.0 %18.0 %7.0 %
Economic value added (EVA)18.8631.8952.8436.8581.19
Solvency
Equity ratio99.1 %99.4 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.919.089.183.679.5
Current ratio8.919.089.183.679.5
Cash and cash equivalents79.79171.20372.94752.49715.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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