Ziropa ApS — Credit Rating and Financial Key Figures

CVR number: 40444238
Universitetsbyen 7, 8000 Aarhus C
info@ziropa.dk
tel: 29130223
https://ziropa.dk/

Credit rating

Company information

Official name
Ziropa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Ziropa ApS

Ziropa ApS (CVR number: 40444238) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ziropa ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales1.48
Gross profit-3.28
EBIT-4.32-22.31-15.59-26.7212.52
Net earnings-4.33-22.42-15.78-26.8912.52
Shareholders equity total10.67-26.742.47-24.42-11.90
Balance sheet total (assets)10.7211.6737.8844.31103.25
Net debt-10.72-5.48-35.95-29.42-2.69
Profitability
EBIT-%-291.8 %
ROA-40.3 %-90.8 %-40.9 %-50.1 %13.6 %
ROE-40.6 %-200.7 %-223.2 %-115.0 %17.0 %
ROI-40.5 %-418.0 %-2406.5 %-4124.1 %
Economic value added (EVA)-4.32-21.55-13.97-26.3913.09
Solvency
Equity ratio99.6 %-69.6 %6.1 %-35.5 %-10.3 %
Gearing
Relative net indebtedness %-721.2 %
Liquidity
Quick ratio249.24.864.55.814.2
Current ratio249.24.864.55.814.2
Cash and cash equivalents10.725.4835.9529.422.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %721.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.