Zizzi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28302029
Kløvermarken 29, 7190 Billund

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 -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zizzi Invest ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6 753.00-12.00-11.00-15.00-38.00
EBIT-6 753.00-12.00-11.00-15.00-38.00
Net earnings15 544.00-29 465.0037 599.004 015.0012 935.00
Shareholders equity total123 634.0065 294.00109 427.00106 736.00120 551.00
Balance sheet total (assets)148 889.0089 502.00134 159.00136 631.00164 861.00
Net debt23 501.0023 968.0024 508.0029 689.0044 263.00
Profitability
EBIT-%
ROA11.5 %-25.8 %34.0 %3.3 %9.6 %
ROE16.1 %-31.2 %43.0 %3.7 %11.4 %
ROI11.6 %-25.8 %34.0 %3.3 %9.6 %
Economic value added (EVA)-4 658.80805.231 182.901 273.101 198.51
Solvency
Equity ratio83.0 %73.0 %81.6 %78.1 %73.1 %
Gearing19.2 %37.1 %22.6 %28.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.20.4
Current ratio0.40.00.00.20.4
Cash and cash equivalents235.00226.00211.00192.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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