Det var Zittans ApS — Credit Rating and Financial Key Figures

CVR number: 37588849
Amagerbrogade 205, 2300 København S

Credit rating

Company information

Official name
Det var Zittans ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Det var Zittans ApS

Det var Zittans ApS (CVR number: 37588849) is a company from KØBENHAVN. The company recorded a gross profit of 333.4 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Det var Zittans ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit285.68585.53466.11354.58333.43
EBIT39.99325.21165.7655.3927.95
Net earnings35.51282.10130.4044.0218.99
Shareholders equity total-41.28240.82371.21415.23368.22
Balance sheet total (assets)489.83772.22797.82647.96650.85
Net debt188.11- 137.72- 372.19- 275.78- 286.44
Profitability
EBIT-%
ROA8.0 %49.9 %21.1 %7.7 %4.3 %
ROE8.1 %77.2 %42.6 %11.2 %4.8 %
ROI13.4 %88.0 %38.9 %13.4 %7.1 %
Economic value added (EVA)45.01290.76135.3546.6211.94
Solvency
Equity ratio-7.8 %31.2 %46.5 %64.1 %56.6 %
Gearing-724.7 %82.7 %11.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.11.21.0
Current ratio0.71.31.92.52.1
Cash and cash equivalents111.03336.86413.96275.78290.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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