Zisser & Freije P/S — Credit Rating and Financial Key Figures

CVR number: 42442690
Jagtvej 55, 2200 København N

Credit rating

Company information

Official name
Zisser & Freije P/S
Personnel
14 persons
Established
2021
Industry

About Zisser & Freije P/S

Zisser & Freije P/S (CVR number: 42442690) is a company from KØBENHAVN. The company recorded a gross profit of 9346.1 kDKK in 2024. The operating profit was 415.9 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zisser & Freije P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 420.254 512.086 788.279 346.14
EBIT111.41268.37525.29415.88
Net earnings9.0027.23190.43152.71
Shareholders equity total409.00436.23626.67779.38
Balance sheet total (assets)4 572.613 554.725 310.216 140.31
Net debt544.641 261.82-6.59583.51
Profitability
EBIT-%
ROA2.4 %6.6 %11.9 %7.3 %
ROE2.2 %6.4 %35.8 %21.7 %
ROI4.0 %10.5 %21.6 %16.3 %
Economic value added (EVA)111.41129.31407.46289.50
Solvency
Equity ratio9.4 %12.4 %11.9 %12.8 %
Gearing576.6 %437.5 %301.3 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.7
Current ratio0.80.70.70.7
Cash and cash equivalents1 813.80646.911 894.951 220.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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