ZIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35668322
Kølstrup Bygade 36, Kølstrup 5300 Kerteminde
flora.nasab@yahoo.com
tel: 26858561

Company information

Official name
ZIAN HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Kølstrup
Company form
Private limited company
Industry

About ZIAN HOLDING ApS

ZIAN HOLDING ApS (CVR number: 35668322) is a company from KERTEMINDE. The company recorded a gross profit of 1232.6 kDKK in 2023. The operating profit was 676.2 kDKK, while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. ZIAN HOLDING ApS's liquidity measured by quick ratio was 37 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
2019
2020
2021
2022
2023
Volume
Net sales2 120.29
Gross profit873.322 121.641 878.631 985.711 232.60
EBIT833.062 121.641 721.791 538.85676.22
Net earnings187.401 588.271 278.00932.58603.10
Shareholders equity total- 680.89907.382 185.383 117.963 662.16
Balance sheet total (assets)656.932 698.373 721.154 729.244 729.49
Net debt-75.77-2 081.46-2 708.32-3 479.35-3 265.27
Profitability
EBIT-%100.1 %
ROA29.8 %102.6 %52.0 %30.6 %17.5 %
ROE38.1 %203.1 %82.6 %35.2 %17.8 %
ROI39.0 %152.9 %69.9 %35.6 %18.8 %
Economic value added (EVA)699.631 704.381 402.961 226.64468.44
Solvency
Equity ratio-51.1 %33.6 %58.7 %65.9 %77.4 %
Gearing-35.6 %2.1 %0.9 %
Relative net indebtedness %-52.1 %
Liquidity
Quick ratio1.92.75.49.137.0
Current ratio1.92.75.49.137.0
Cash and cash equivalents318.192 100.432 727.283 479.353 265.27
Capital use efficiency
Trade debtors turnover (days)27.4
Net working capital %80.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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