ZIKZAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 814.00 | 1 622.00 | 1 790.00 | 1 088.00 | 1 024.28 |
EBIT | 25.00 | 100.00 | 267.00 | -35.73 | - 101.45 |
Net earnings | 3.00 | 80.00 | 200.00 | -49.55 | -92.87 |
Shareholders equity total | 250.00 | 330.00 | 529.00 | 479.86 | 386.99 |
Balance sheet total (assets) | 984.00 | 1 535.00 | 1 297.00 | 1 057.94 | 1 012.04 |
Net debt | 3.00 | - 533.00 | - 518.00 | - 153.51 | -3.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 7.9 % | 18.9 % | -3.0 % | -9.8 % |
ROE | 1.2 % | 27.6 % | 46.6 % | -9.8 % | -21.4 % |
ROI | 8.3 % | 14.3 % | 25.7 % | -5.0 % | -23.4 % |
Economic value added (EVA) | 12.74 | 83.92 | 221.27 | -37.85 | -94.91 |
Solvency | |||||
Equity ratio | 25.4 % | 21.5 % | 40.8 % | 45.4 % | 38.2 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.8 | 2.7 | 0.8 | 0.6 |
Current ratio | 1.3 | 3.8 | 4.0 | 1.7 | 1.5 |
Cash and cash equivalents | 2.00 | 533.00 | 518.00 | 153.51 | 3.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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