ZI Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41126531
Røde Mellemvej 128, 2300 København S
dr.zaidissa@gmail.com
tel: 24441020

Company information

Official name
ZI Medical ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ZI Medical ApS

ZI Medical ApS (CVR number: 41126531) is a company from KØBENHAVN. The company recorded a gross profit of 1088.4 kDKK in 2024. The operating profit was 345.7 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. ZI Medical ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit419.15222.25333.50989.381 088.39
EBIT419.15222.25161.44229.03345.71
Net earnings326.54164.01123.22177.17268.94
Shareholders equity total366.54230.55239.36298.73397.67
Balance sheet total (assets)506.57319.57302.66769.711 006.51
Net debt- 491.44-91.88- 221.48- 311.90-67.87
Profitability
EBIT-%
ROA82.7 %53.8 %51.9 %42.7 %39.0 %
ROE89.1 %54.9 %52.4 %65.8 %77.2 %
ROI109.8 %70.9 %64.5 %50.2 %53.7 %
Economic value added (EVA)326.94148.71113.07164.31235.73
Solvency
Equity ratio72.4 %72.1 %79.1 %38.8 %39.5 %
Gearing4.1 %6.6 %6.5 %120.0 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.64.81.61.7
Current ratio3.63.64.81.61.7
Cash and cash equivalents506.57107.02237.10670.29301.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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