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ZI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41121866
Røde Mellemvej 128, 2300 København S
dr.zaidissa@gmail.com
tel: 24441020
Free credit report Annual report

Company information

Official name
ZI Holding ApS
Established
2020
Company form
Private limited company
Industry

About ZI Holding ApS

ZI Holding ApS (CVR number: 41121866) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZI Holding ApS's liquidity measured by quick ratio was 1.6 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 profit-6.25-1.73-0.33-0.38
EBIT-6.25-1.73-0.33-0.38
Net earnings321.66158.46119.42176.91280.20
Shareholders equity total361.66463.62468.64527.74807.94
Balance sheet total (assets)458.63516.27468.64553.691 543.22
Net debt- 215.81- 185.14-4.61- 367.37
Profitability
EBIT-%
ROA69.8 %33.3 %25.0 %34.7 %27.0 %
ROE88.9 %38.4 %25.6 %35.5 %42.0 %
ROI88.6 %39.3 %26.4 %35.6 %28.3 %
Economic value added (EVA)-4.88-19.77-23.62-23.55-26.81
Solvency
Equity ratio78.9 %89.8 %100.0 %95.3 %52.4 %
Gearing83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.19.81.6
Current ratio0.95.19.81.6
Cash and cash equivalents215.81185.144.611 038.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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