ZIGOS ApS — Credit Rating and Financial Key Figures

CVR number: 14420185
Wegeners Have 49, 4300 Holbæk
Nipgaardhenriksen@gmail.com
tel: 40446896

Credit rating

Company information

Official name
ZIGOS ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon649910

About ZIGOS ApS

ZIGOS ApS (CVR number: 14420185) is a company from HOLBÆK. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were 5685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIGOS ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.76-62.58-74.73-73.95-74.40
EBIT-59.76-62.58-74.73-73.95-74.40
Net earnings2 260.322 948.48-2 301.322 014.885 685.12
Shareholders equity total17 485.9320 434.4118 133.0920 054.0325 739.14
Balance sheet total (assets)29 089.0433 763.8624 546.0222 227.9829 533.43
Net debt-16 246.75-19 134.45-15 051.13-17 280.20-21 880.71
Profitability
EBIT-%
ROA21.5 %14.8 %13.4 %17.0 %36.2 %
ROE13.8 %15.6 %-11.9 %10.6 %24.8 %
ROI16.0 %15.1 %13.6 %17.1 %36.6 %
Economic value added (EVA)368.38437.54507.88105.20-96.70
Solvency
Equity ratio60.1 %60.5 %73.9 %90.2 %87.2 %
Gearing62.5 %61.4 %35.0 %10.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.43.59.16.6
Current ratio2.32.43.59.16.6
Cash and cash equivalents27 175.7031 684.5721 404.2219 395.6325 167.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-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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