ZHIKI ApS

ZHIKI ApS (CVR number: 31890764) is a company from ROSKILDE. The company recorded a gross profit of 5565.4 kDKK in 2023. The operating profit was 834.4 kDKK, while net earnings were 675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZHIKI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.