Zizzi ApS — Credit Rating and Financial Key Figures

CVR number: 14246975
Kløvermarken 29, 7190 Billund
tel: 76981100

Company information

Official name
Zizzi ApS
Established
1990
Company form
Private limited company
Industry

About Zizzi ApS

Zizzi ApS (CVR number: 14246975) is a company from BILLUND. The company recorded a gross profit of -172 kDKK in 2024. The operating profit was -172 kDKK, while net earnings were -2309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, 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 78.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 279.00-1 359.00- 396.00146.00- 172.00
EBIT- 279.00-1 359.00- 396.00146.00- 172.00
Net earnings-25 753.0043 008.009 437.0019 151.00-2 309.00
Shareholders equity total58 857.00108 396.00111 124.00131 155.00132 489.00
Balance sheet total (assets)114 233.00138 828.00144 285.00164 863.00169 371.00
Net debt21 694.0024 885.0032 189.0032 650.0035 971.00
Profitability
EBIT-%
ROA-21.5 %36.9 %7.2 %13.4 %0.3 %
ROE-31.5 %51.4 %8.6 %15.8 %-1.8 %
ROI-21.6 %37.4 %7.3 %13.4 %0.3 %
Economic value added (EVA)-5 685.73-6 946.81-7 148.27-7 130.91-8 413.50
Solvency
Equity ratio51.5 %78.1 %77.0 %79.6 %78.2 %
Gearing85.0 %23.3 %29.1 %25.0 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.30.30.30.3
Current ratio4.30.30.30.30.3
Cash and cash equivalents28 306.00366.00129.00196.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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