Zizzi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zizzi ApS
Zizzi ApS (CVR number: 14246975) is a company from BILLUND. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, 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 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zizzi ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.00 | ||||
Gross profit | - 472.00 | - 279.00 | -1 359.00 | - 396.00 | 146.00 |
EBIT | - 674.00 | - 279.00 | -1 359.00 | - 396.00 | 146.00 |
Net earnings | 21 987.00 | -25 753.00 | 43 008.00 | 9 437.00 | 19 151.00 |
Shareholders equity total | 104 685.00 | 58 857.00 | 108 396.00 | 111 124.00 | 131 155.00 |
Balance sheet total (assets) | 109 645.00 | 114 233.00 | 138 828.00 | 144 285.00 | 164 863.00 |
Net debt | -38.00 | 21 694.00 | 24 885.00 | 32 189.00 | 32 650.00 |
Profitability | |||||
EBIT-% | -484.9 % | ||||
ROA | 19.4 % | -21.5 % | 36.9 % | 7.2 % | 13.4 % |
ROE | 22.0 % | -31.5 % | 51.4 % | 8.6 % | 15.8 % |
ROI | 19.5 % | -21.6 % | 37.4 % | 7.3 % | 13.4 % |
Economic value added (EVA) | -1 813.38 | -1 088.00 | -1 126.45 | 802.18 | 1 207.42 |
Solvency | |||||
Equity ratio | 95.5 % | 51.5 % | 78.1 % | 77.0 % | 79.6 % |
Gearing | 0.1 % | 85.0 % | 23.3 % | 29.1 % | 25.0 % |
Relative net indebtedness % | 512.2 % | ||||
Liquidity | |||||
Quick ratio | 23.8 | 4.3 | 0.3 | 0.3 | 0.3 |
Current ratio | 23.8 | 4.3 | 0.3 | 0.3 | 0.3 |
Cash and cash equivalents | 139.00 | 28 306.00 | 366.00 | 129.00 | 196.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13952.5 % | ||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA | AA |
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