ZIER GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZIER GULVE ApS
ZIER GULVE ApS (CVR number: 33588151) is a company from GENTOFTE. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZIER GULVE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.53 | 132.03 | 368.78 | 341.53 | 40.44 |
EBIT | 166.89 | -79.12 | 44.42 | 113.06 | -24.86 |
Net earnings | 112.27 | -85.98 | 40.46 | 74.83 | -16.70 |
Shareholders equity total | 90.66 | 4.68 | 45.14 | 119.97 | 103.27 |
Balance sheet total (assets) | 757.95 | 480.07 | 462.16 | 433.90 | 311.71 |
Net debt | - 108.95 | -44.74 | - 134.98 | - 113.42 | -39.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | -12.7 % | 9.4 % | 25.2 % | -6.6 % |
ROE | 26.1 % | -180.4 % | 162.4 % | 90.6 % | -15.0 % |
ROI | 143.8 % | -135.8 % | 173.0 % | 108.3 % | -15.7 % |
Economic value added (EVA) | 115.04 | -71.52 | 52.55 | 82.10 | -24.83 |
Solvency | |||||
Equity ratio | 12.0 % | 1.0 % | 9.8 % | 27.6 % | 33.1 % |
Gearing | 34.5 % | 45.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.1 | 1.5 |
Current ratio | 1.1 | 0.9 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 108.95 | 44.74 | 134.98 | 154.78 | 86.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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