by ZIA IVS

CVR number: 37917745
Fælledvej 17, 7600 Struer
juliezia@gmail.com
tel: 61997253
www.ziassystue.dk

Credit rating

Company information

Official name
by ZIA IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About by ZIA IVS

by ZIA IVS (CVR number: 37917745) is a company from STRUER. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 1094.4 % compared to the previous year. The operating profit percentage was at 170.4 % (EBIT: 0.3 mDKK), while net earnings were 274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 573.9 %, which can be considered excellent and Return on Equity (ROE) was 2132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. by ZIA IVS's liquidity measured by quick ratio was 11.1 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
20162017
Volume
Net sales13.32159.08
Gross profit-8.60165.83
EBIT-8.60271.03
Net earnings-8.74274.31
Shareholders equity total10.8814.85
Balance sheet total (assets)11.3483.34
Net debt-11.3434.97
Profitability
EBIT-%-64.5 %170.4 %
ROA-75.8 %573.9 %
ROE-80.4 %2132.9 %
ROI-79.0 %612.0 %
Economic value added (EVA)-8.60273.16
Solvency
Equity ratio95.9 %17.8 %
Gearing424.9 %
Relative net indebtedness %-81.7 %25.4 %
Liquidity
Quick ratio24.211.1
Current ratio24.215.4
Cash and cash equivalents11.3428.11
Capital use efficiency
Trade debtors turnover (days)5.7
Net working capital %81.7 %49.0 %
Credit risk
Credit ratingCC

Variable visualization

ROA:573.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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