ZGURA ApS — Credit Rating and Financial Key Figures

CVR number: 35467734
Borgergade 24, 8600 Silkeborg
info@zgura.net
tel: 50657939

Company information

Official name
ZGURA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ZGURA ApS

ZGURA ApS (CVR number: 35467734) is a company from SILKEBORG. The company recorded a gross profit of 634.5 kDKK in 2024. The operating profit was 88.1 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. ZGURA ApS's liquidity measured by quick ratio was 2.2 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 profit796.77911.941 108.811 764.77634.55
EBIT346.77561.94- 376.10266.1088.11
Net earnings346.52561.04- 377.12266.0788.73
Shareholders equity total-44.16516.87139.76405.83494.56
Balance sheet total (assets)607.79929.96634.181 024.651 042.53
Net debt-30.72- 250.84-10.71- 210.67-72.17
Profitability
EBIT-%
ROA60.7 %71.0 %-48.1 %32.1 %8.6 %
ROE87.7 %99.8 %-114.9 %97.5 %19.7 %
ROI544.5 %165.1 %-91.7 %75.0 %16.7 %
Economic value added (EVA)362.27560.04- 406.19254.9663.59
Solvency
Equity ratio-6.8 %55.6 %22.0 %39.6 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.81.51.92.2
Current ratio1.12.81.51.92.2
Cash and cash equivalents30.72250.8410.71210.6772.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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