ZUGGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10151368
Hasserisvej 137, 9000 Aalborg

Company information

Official name
ZUGGI HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ZUGGI HOLDING ApS

ZUGGI HOLDING ApS (CVR number: 10151368) is a company from AALBORG. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 6739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZUGGI HOLDING ApS's liquidity measured by quick ratio was 3.9 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-78.00-74.00-77.00- 117.00-60.63
EBIT-78.00-74.00-77.00- 117.00-60.63
Net earnings17 287.0021 386.005 353.0017 868.006 739.11
Shareholders equity total80 280.00101 666.00106 904.00124 246.00130 386.12
Balance sheet total (assets)85 724.00109 610.00107 784.00128 636.00141 594.29
Net debt-2 083.004 397.00-2 041.003 339.0010 229.75
Profitability
EBIT-%
ROA21.7 %22.4 %5.3 %15.9 %5.9 %
ROE23.8 %23.5 %5.1 %15.5 %5.3 %
ROI21.9 %22.7 %5.3 %16.0 %5.9 %
Economic value added (EVA)-4 090.59-4 289.60-5 525.32-5 492.02-6 492.72
Solvency
Equity ratio93.6 %92.8 %99.2 %96.6 %92.1 %
Gearing4.5 %6.6 %2.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.6117.612.53.9
Current ratio8.64.6117.612.53.9
Cash and cash equivalents5 714.002 319.002 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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