ZIKO ApS

CVR number: 34223734
Havtornvej 37, Nærheden 2640 Hedehusene
info@ziko.dk
tel: 60765560

Credit rating

Company information

Official name
ZIKO ApS
Personnel
1 person
Established
2012
Domicile
Nærheden
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ZIKO ApS

ZIKO ApS (CVR number: 34223734) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -39.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIKO ApS's liquidity measured by quick ratio was 18.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales378.40632.11463.98421.37255.78
Gross profit10.2910.2213.3111.04-0.25
EBIT10.2910.2213.3111.04-0.25
Net earnings7.136.738.286.091.03
Shareholders equity total420.78427.51435.79441.88442.90
Balance sheet total (assets)502.52538.06496.89492.05468.65
Net debt- 499.48- 535.69- 495.06- 490.53- 467.11
Profitability
EBIT-%2.7 %1.6 %2.9 %2.6 %-0.1 %
ROA1.9 %1.7 %2.0 %1.6 %0.3 %
ROE1.7 %1.6 %1.9 %1.4 %0.2 %
ROI2.2 %2.0 %2.5 %1.8 %0.3 %
Economic value added (EVA)26.8029.0633.3129.5020.38
Solvency
Equity ratio83.7 %79.5 %87.7 %89.8 %94.5 %
Gearing
Relative net indebtedness %-110.4 %-67.3 %-93.5 %-104.5 %-172.6 %
Liquidity
Quick ratio6.14.98.19.818.2
Current ratio6.14.98.19.818.2
Cash and cash equivalents499.48535.69495.06490.53467.11
Capital use efficiency
Trade debtors turnover (days)2.91.41.41.32.2
Net working capital %111.2 %67.6 %93.9 %104.9 %173.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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