Ziropa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.48 | ||||
Gross profit | -3.28 | ||||
EBIT | -4.32 | -22.31 | -15.59 | -26.72 | 12.52 |
Net earnings | -4.33 | -22.42 | -15.78 | -26.89 | 12.52 |
Shareholders equity total | 10.67 | -26.74 | 2.47 | -24.42 | -11.90 |
Balance sheet total (assets) | 10.72 | 11.67 | 37.88 | 44.31 | 103.25 |
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 | -26.39 | 13.09 |
Solvency | |||||
Equity ratio | 99.6 % | -69.6 % | 6.1 % | -35.5 % | -10.3 % |
Gearing | |||||
Relative net indebtedness % | -721.2 % | ||||
Liquidity | |||||
Quick ratio | 249.2 | 4.8 | 64.5 | 5.8 | 14.2 |
Current ratio | 249.2 | 4.8 | 64.5 | 5.8 | 14.2 |
Cash and cash equivalents | 10.72 | 5.48 | 35.95 | 29.42 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 721.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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