DR. ZELIG ApS — Credit Rating and Financial Key Figures

CVR number: 29421323
Malmøgade 7, 2100 København Ø

Company information

Official name
DR. ZELIG ApS
Established
2006
Company form
Private limited company
Industry

About DR. ZELIG ApS

DR. ZELIG ApS (CVR number: 29421323) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 1549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR. ZELIG ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit- 120.16154.50-21.81-0.17
EBIT- 120.16154.50-21.81-0.17
Net earnings-5 460.28- 240.9635 987.47-2 042.631 549.05
Shareholders equity total12 864.2012 513.2546 950.7243 453.0943 803.64
Balance sheet total (assets)12 922.6812 513.5646 952.2943 453.0943 803.64
Net debt-5 303.29-2 781.29-33 036.76-27 565.90-25 302.94
Profitability
EBIT-%
ROA-34.7 %0.2 %128.0 %-2.6 %3.5 %
ROE-34.9 %-1.9 %121.0 %-4.5 %3.6 %
ROI-34.8 %0.2 %128.0 %-2.6 %3.5 %
Economic value added (EVA)404.567.10190.974.68- 202.04
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio125.921 284.121 504.7
Current ratio125.921 284.121 504.7
Cash and cash equivalents5 361.772 781.2933 036.7627 565.9025 302.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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