P ZITTHEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 304.03 | 601.27 | 812.88 | 449.32 | 184.51 |
Shareholders equity total | 1 006.21 | 1 550.98 | 2 306.66 | 2 697.08 | 2 581.59 |
Balance sheet total (assets) | 1 015.21 | 1 559.98 | 2 315.66 | 2 706.08 | 2 590.59 |
Net debt | -79.79 | - 171.20 | - 372.94 | - 752.49 | - 715.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 46.8 % | 43.8 % | 17.9 % | 7.0 % |
ROE | 34.5 % | 47.0 % | 42.1 % | 18.0 % | 7.0 % |
ROI | 34.5 % | 47.1 % | 44.0 % | 18.0 % | 7.0 % |
Economic value added (EVA) | 18.86 | 31.89 | 52.84 | 36.85 | 81.19 |
Solvency | |||||
Equity ratio | 99.1 % | 99.4 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 19.0 | 89.1 | 83.6 | 79.5 |
Current ratio | 8.9 | 19.0 | 89.1 | 83.6 | 79.5 |
Cash and cash equivalents | 79.79 | 171.20 | 372.94 | 752.49 | 715.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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