Zaibi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zaibi ApS
Zaibi ApS (CVR number: 39979713) is a company from HERLEV. The company recorded a gross profit of 850.4 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -133.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zaibi ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 666.85 | 976.70 | 1 045.93 | 1 077.14 | 850.39 |
EBIT | 61.72 | -16.40 | 20.39 | 39.52 | -91.60 |
Net earnings | 50.38 | -17.53 | 18.48 | 30.83 | -92.71 |
Shareholders equity total | 78.14 | 60.61 | 79.09 | 115.83 | 23.26 |
Balance sheet total (assets) | 170.41 | 118.05 | 94.13 | 160.18 | 99.65 |
Net debt | - 131.04 | -79.58 | -57.13 | - 120.32 | -58.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | -11.4 % | 18.6 % | 31.1 % | -70.5 % |
ROE | 95.1 % | -25.3 % | 26.5 % | 31.6 % | -133.3 % |
ROI | 103.2 % | -22.9 % | 27.3 % | 40.6 % | -131.6 % |
Economic value added (EVA) | 48.29 | -20.33 | 15.89 | 26.86 | -97.42 |
Solvency | |||||
Equity ratio | 45.9 % | 51.3 % | 84.0 % | 72.3 % | 23.3 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 3.8 | 2.8 | 0.8 |
Current ratio | 1.7 | 1.9 | 3.8 | 2.8 | 0.8 |
Cash and cash equivalents | 131.04 | 84.31 | 57.13 | 120.32 | 58.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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