ZIKZAK ApS — Credit Rating and Financial Key Figures

CVR number: 26387078
Hillerødgade 30 A, 2200 København N
tel: 35811904

Credit rating

Company information

Official name
ZIKZAK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZIKZAK ApS

ZIKZAK ApS (CVR number: 26387078) is a company from FREDERIKSBERG. The company recorded a gross profit of 1024.3 kDKK in 2022. The operating profit was -101.4 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. ZIKZAK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 814.001 622.001 790.001 088.001 024.28
EBIT25.00100.00267.00-35.73- 101.45
Net earnings3.0080.00200.00-49.55-92.87
Shareholders equity total250.00330.00529.00479.86386.99
Balance sheet total (assets)984.001 535.001 297.001 057.941 012.04
Net debt3.00- 533.00- 518.00- 153.51-3.15
Profitability
EBIT-%
ROA2.8 %7.9 %18.9 %-3.0 %-9.8 %
ROE1.2 %27.6 %46.6 %-9.8 %-21.4 %
ROI8.3 %14.3 %25.7 %-5.0 %-23.4 %
Economic value added (EVA)12.7483.92221.27-37.85-94.91
Solvency
Equity ratio25.4 %21.5 %40.8 %45.4 %38.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.82.70.80.6
Current ratio1.33.84.01.71.5
Cash and cash equivalents2.00533.00518.00153.513.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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

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