ZAIQA ApS — Credit Rating and Financial Key Figures

CVR number: 34803331
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C

Credit rating

Company information

Official name
ZAIQA ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About ZAIQA ApS

ZAIQA ApS (CVR number: 34803331) is a company from FREDERIKSBERG. The company recorded a gross profit of 1086 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. 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. ZAIQA ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 797.581 739.071 815.711 822.691 086.01
EBIT191.2365.36135.70123.76-8.46
Net earnings190.9850.10104.9396.53-8.46
Shareholders equity total1 030.761 080.861 185.791 282.321 273.86
Balance sheet total (assets)1 324.751 316.671 401.651 520.191 382.49
Net debt- 270.98- 180.82- 155.29- 203.72-14.91
Profitability
EBIT-%
ROA16.5 %4.9 %10.0 %8.5 %-0.6 %
ROE20.4 %4.7 %9.3 %7.8 %-0.7 %
ROI20.4 %6.2 %12.0 %10.0 %-0.7 %
Economic value added (EVA)149.03-0.8251.5336.94-72.90
Solvency
Equity ratio77.8 %82.1 %84.6 %84.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.75.25.49.5
Current ratio2.83.75.25.49.5
Cash and cash equivalents270.98180.82155.29203.7214.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-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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