ZGBB, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35399747
Skindergade 7, 1159 København K

Company information

Official name
ZGBB, VIBORG ApS
Personnel
47 persons
Established
2013
Company form
Private limited company
Industry

About ZGBB, VIBORG ApS

ZGBB, VIBORG ApS (CVR number: 35399747) is a company from KØBENHAVN. The company recorded a gross profit of 4800.2 kDKK in 2024. The operating profit was 2359.7 kDKK, while net earnings were 2170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZGBB, VIBORG ApS's liquidity measured by quick ratio was 2.3 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 profit1 133.042 179.114 791.272 888.434 800.20
EBIT78.03743.122 166.39705.972 359.75
Net earnings56.94565.581 502.20973.242 170.26
Shareholders equity total1 026.281 591.853 094.064 067.306 237.56
Balance sheet total (assets)2 046.933 484.896 040.856 832.0710 301.53
Net debt367.63-1 249.77135.55158.131 045.89
Profitability
EBIT-%
ROA2.8 %26.9 %47.3 %16.0 %33.0 %
ROE3.1 %43.2 %64.1 %27.2 %42.1 %
ROI3.4 %37.5 %78.4 %25.9 %47.9 %
Economic value added (EVA)-72.77485.221 365.66502.461 614.51
Solvency
Equity ratio50.1 %45.7 %51.2 %59.5 %60.5 %
Gearing68.2 %24.8 %11.3 %4.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.62.12.3
Current ratio1.01.41.72.22.4
Cash and cash equivalents332.371 644.51214.4538.9841.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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