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 669.3 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 1.5 mDKK), while net earnings were -2309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 657.95 | 730.92 | 779.70 | 730.26 | 669.35 |
Gross profit | 192.41 | 243.02 | 207.28 | 208.31 | 184.31 |
EBIT | -23.59 | 67.33 | 14.71 | 27.58 | 1.49 |
Net earnings | -29.54 | 46.80 | 9.44 | 19.15 | -2.31 |
Shareholders equity total | 55.07 | 108.40 | 111.12 | 131.16 | 132.49 |
Balance sheet total (assets) | 281.86 | 263.57 | 291.82 | 290.70 | 294.11 |
Net debt | -27.14 | -58.32 | 46.46 | 18.40 | 46.09 |
Profitability | |||||
EBIT-% | -3.6 % | 9.2 % | 1.9 % | 3.8 % | 0.2 % |
ROA | -8.6 % | 27.1 % | 6.6 % | 10.4 % | 2.2 % |
ROE | -37.0 % | 57.3 % | 8.6 % | 15.8 % | -1.8 % |
ROI | -14.7 % | 52.6 % | 12.2 % | 17.7 % | 3.5 % |
Economic value added (EVA) | -29.93 | 43.98 | 4.85 | 12.53 | -7.63 |
Solvency | |||||
Equity ratio | 19.5 % | 41.1 % | 38.1 % | 45.1 % | 45.0 % |
Gearing | 163.8 % | 18.6 % | 53.6 % | 28.7 % | 42.5 % |
Relative net indebtedness % | 15.9 % | 10.2 % | 21.5 % | 18.6 % | 22.0 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 117.32 | 78.49 | 13.09 | 19.24 | 10.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.2 | 8.0 | 14.3 | 12.3 | 5.0 |
Net working capital % | 10.0 % | 8.5 % | 7.3 % | 10.7 % | 10.9 % |
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | AA |
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