Zizzi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28302029
Kløvermarken 29, 7190 Billund
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Credit rating

Company information

Official name
Zizzi Invest ApS
Established
2004
Company form
Private limited company
Industry

About Zizzi Invest ApS

Zizzi Invest ApS (CVR number: 28302029) is a company from BILLUND. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -9048 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Zizzi Invest ApS's liquidity measured by quick ratio was 0.2 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 profit-12.00-11.00-15.00-38.00-40.00
EBIT-12.00-11.00-15.00-38.00-40.00
Net earnings-29 465.0037 599.004 015.0012 935.00-9 048.00
Shareholders equity total65 294.00109 427.00106 736.00120 551.0090 146.00
Balance sheet total (assets)89 502.00134 159.00136 631.00164 861.00153 505.00
Net debt23 968.0024 508.0029 689.0044 263.0063 331.00
Profitability
EBIT-%
ROA-25.8 %34.0 %3.3 %9.6 %-3.9 %
ROE-31.2 %43.0 %3.7 %11.4 %-8.6 %
ROI-25.8 %34.0 %3.3 %9.6 %-3.9 %
Economic value added (EVA)-7 489.24-4 505.35-6 752.53-6 894.66-8 313.21
Solvency
Equity ratio73.0 %81.6 %78.1 %73.1 %58.7 %
Gearing37.1 %22.6 %28.0 %36.7 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.40.2
Current ratio0.00.00.20.40.2
Cash and cash equivalents226.00211.00192.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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