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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.00
Gross profit- 472.00- 279.00-1 359.00- 396.00146.00
EBIT- 674.00- 279.00-1 359.00- 396.00146.00
Net earnings21 987.00-25 753.0043 008.009 437.0019 151.00
Shareholders equity total104 685.0058 857.00108 396.00111 124.00131 155.00
Balance sheet total (assets)109 645.00114 233.00138 828.00144 285.00164 863.00
Net debt-38.0021 694.0024 885.0032 189.0032 650.00
Profitability
EBIT-%-484.9 %
ROA19.4 %-21.5 %36.9 %7.2 %13.4 %
ROE22.0 %-31.5 %51.4 %8.6 %15.8 %
ROI19.5 %-21.6 %37.4 %7.3 %13.4 %
Economic value added (EVA)-1 813.38-1 088.00-1 126.45802.181 207.42
Solvency
Equity ratio95.5 %51.5 %78.1 %77.0 %79.6 %
Gearing0.1 %85.0 %23.3 %29.1 %25.0 %
Relative net indebtedness %512.2 %
Liquidity
Quick ratio23.84.30.30.30.3
Current ratio23.84.30.30.30.3
Cash and cash equivalents139.0028 306.00366.00129.00196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13952.5 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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