Zizzi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zizzi ApS
Zizzi ApS (CVR number: 14246975K) is a company from BILLUND. The company reported a net sales of 730.3 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 27.6 mDKK), while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zizzi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 711.45 | 657.95 | 730.92 | 779.70 | 730.26 |
Gross profit | 250.33 | 192.41 | 243.02 | 207.28 | 212.62 |
EBIT | 28.63 | -23.59 | 67.33 | 14.71 | 27.58 |
Net earnings | 21.99 | -29.54 | 46.80 | 9.44 | 19.15 |
Shareholders equity total | 104.69 | 55.07 | 108.40 | 111.12 | 131.16 |
Balance sheet total (assets) | 245.83 | 281.86 | 263.57 | 291.82 | 290.70 |
Net debt | -22.57 | -27.14 | -58.32 | 46.46 | 18.40 |
Profitability | |||||
EBIT-% | 4.0 % | -3.6 % | 9.2 % | 1.9 % | 3.8 % |
ROA | 14.2 % | -8.6 % | 27.1 % | 6.6 % | 10.4 % |
ROE | 22.0 % | -37.0 % | 57.3 % | 8.6 % | 15.8 % |
ROI | 22.1 % | -14.7 % | 52.6 % | 12.2 % | 17.7 % |
Economic value added (EVA) | 21.96 | -23.49 | 52.56 | 10.25 | 16.17 |
Solvency | |||||
Equity ratio | 42.6 % | 19.5 % | 41.1 % | 38.1 % | 45.1 % |
Gearing | 50.3 % | 163.8 % | 18.6 % | 53.6 % | 28.7 % |
Relative net indebtedness % | 9.2 % | 15.9 % | 10.2 % | 21.5 % | 18.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 75.27 | 117.32 | 78.49 | 13.09 | 19.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.1 | 7.2 | 8.0 | 14.3 | 12.3 |
Net working capital % | 4.0 % | 10.0 % | 8.5 % | 7.3 % | 10.7 % |
Credit risk | |||||
Credit rating | AAA | A | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.