Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ZUGGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10151368
Hasserisvej 137, 9000 Aalborg
Free credit report Annual report

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 -64.2 kDKK in 2025. The operating profit was -64.2 kDKK, while net earnings were 8652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.00-77.00- 117.00-61.00-64.25
EBIT-74.00-77.00- 117.00-61.00-64.25
Net earnings21 386.005 353.0017 868.006 739.008 652.83
Shareholders equity total101 666.00106 904.00124 246.00130 385.00138 438.95
Balance sheet total (assets)109 610.00107 784.00128 636.00141 594.00148 231.63
Net debt4 397.00-2 041.003 339.0010 229.009 119.36
Profitability
EBIT-%
ROA22.4 %5.3 %15.9 %5.9 %6.5 %
ROE23.5 %5.1 %15.5 %5.3 %6.4 %
ROI22.7 %5.3 %16.0 %5.9 %6.5 %
Economic value added (EVA)-4 289.60-5 525.32-5 492.02-6 493.00-7 151.30
Solvency
Equity ratio92.8 %99.2 %96.6 %92.1 %93.4 %
Gearing6.6 %2.7 %7.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.6117.612.53.93.5
Current ratio4.6117.612.53.93.5
Cash and cash equivalents2 319.002 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.