ZITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30199081
Nordkranvej 11, 3540 Lynge

Company information

Official name
ZITA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ZITA HOLDING ApS

ZITA HOLDING ApS (CVR number: 30199081) is a company from ALLERØD. The company recorded a gross profit of -92.9 kDKK in 2023. The operating profit was -92.9 kDKK, while net earnings were 2316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZITA HOLDING ApS's liquidity measured by quick ratio was 122.4 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 sales
Gross profit-20.20-27.70-29.13-62.62-92.94
EBIT-20.20-27.70-29.13-62.62-92.94
Net earnings844.721 804.956 942.57- 158.022 315.99
Shareholders equity total32 495.1833 300.1338 842.7033 259.6934 375.68
Balance sheet total (assets)32 516.7333 393.9738 876.1733 277.8134 607.83
Net debt-14 437.93-15 145.88-29 036.98-27 984.60-28 347.66
Profitability
EBIT-%
ROA3.9 %6.1 %21.2 %0.1 %7.8 %
ROE2.6 %5.5 %19.2 %-0.4 %6.8 %
ROI3.9 %6.1 %21.2 %0.1 %7.9 %
Economic value added (EVA)465.48447.86559.3699.88- 354.60
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio673.3161.4874.21 555.4122.4
Current ratio673.3161.4874.21 555.4122.4
Cash and cash equivalents14 437.9315 145.8829 059.2027 984.6028 347.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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