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ZIGAS ApS — Credit Rating and Financial Key Figures

CVR number: 31598842
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Free credit report Annual report

Company information

Official name
ZIGAS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ZIGAS ApS

ZIGAS ApS (CVR number: 31598842) is a company from ODENSE. The company recorded a gross profit of 740.7 kDKK in 2024. The operating profit was 166.1 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. ZIGAS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit959.00824.00473.001 053.15740.73
EBIT294.00172.00- 127.00485.29166.11
Net earnings150.0019.00- 211.00246.1646.42
Shareholders equity total862.00880.00670.00916.23962.65
Balance sheet total (assets)5 215.003 891.005 290.003 592.793 987.44
Net debt2 629.002 140.002 529.00876.551 942.25
Profitability
EBIT-%
ROA6.3 %3.8 %-2.5 %11.6 %5.4 %
ROE9.8 %2.2 %-27.2 %31.0 %4.9 %
ROI7.6 %4.8 %-3.7 %17.7 %7.4 %
Economic value added (EVA)-23.76-87.72- 257.82186.84-33.47
Solvency
Equity ratio16.5 %22.6 %12.7 %25.5 %24.1 %
Gearing384.3 %243.2 %377.5 %189.9 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.21.1
Current ratio1.21.31.11.41.3
Cash and cash equivalents684.00863.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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