ZUGGI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31286190
Hasserisvej 137, 9000 Aalborg
poe@nybolig.dk
tel: 98772005

Company information

Official name
ZUGGI EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About ZUGGI EJENDOMME ApS

ZUGGI EJENDOMME ApS (CVR number: 31286190) is a company from AALBORG. The company recorded a gross profit of 1177.4 kDKK in 2024. The operating profit was 3377.4 kDKK, while net earnings were 2348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. ZUGGI EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 185.001 114.001 126.001 163.001 177.36
EBIT1 667.00666.00506.001 356.003 377.36
Net earnings1 220.00433.00262.00710.002 348.47
Shareholders equity total5 412.005 846.006 108.006 818.009 166.62
Balance sheet total (assets)18 193.0018 233.0018 325.0015 519.0018 030.72
Net debt11 542.0011 238.0010 452.008 011.007 306.33
Profitability
EBIT-%
ROA10.4 %4.1 %2.8 %8.0 %20.1 %
ROE25.4 %7.7 %4.4 %11.0 %29.4 %
ROI10.6 %4.2 %2.8 %8.2 %20.6 %
Economic value added (EVA)457.35- 363.24- 499.59161.571 873.36
Solvency
Equity ratio29.8 %32.1 %33.4 %44.0 %50.9 %
Gearing216.5 %198.4 %188.5 %117.6 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.1
Current ratio0.00.10.20.00.1
Cash and cash equivalents175.00363.001 062.0010.00315.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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