ZIG-PRO.com A/S — Credit Rating and Financial Key Figures

CVR number: 35834095
Skodsborg Strandvej 57, 2942 Skodsborg

Company information

Official name
ZIG-PRO.com A/S
Established
2014
Company form
Limited company
Industry

About ZIG-PRO.com A/S

ZIG-PRO.com A/S (CVR number: 35834095) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ZIG-PRO.com A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20.07-29.91-47.16-19.51-5.00
EBIT20.07-29.91-47.16-19.51-5.00
Net earnings122.37-23.71-43.45-15.22-5.51
Shareholders equity total1 002.25978.54935.09919.87914.36
Balance sheet total (assets)1 348.331 286.251 211.191 211.881 213.43
Net debt- 121.86-60.04-1.450.820.82
Profitability
EBIT-%
ROA1.4 %-2.3 %-3.8 %-1.6 %-0.4 %
ROE13.0 %-2.4 %-4.5 %-1.6 %-0.6 %
ROI1.9 %-3.0 %-4.9 %-2.1 %-0.5 %
Economic value added (EVA)23.13-65.88-89.46-62.13-50.12
Solvency
Equity ratio74.3 %76.1 %77.2 %75.9 %75.4 %
Gearing3.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio3.74.24.44.24.1
Cash and cash equivalents157.7660.041.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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