ZIG TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33596294
Ballevej 36, Lykkesholm 8570 Trustrup
runenickisimonsen@gmail.com
tel: 61240366

Company information

Official name
ZIG TRADING ApS
Personnel
1 person
Established
2011
Domicile
Lykkesholm
Company form
Private limited company
Industry

About ZIG TRADING ApS

ZIG TRADING ApS (CVR number: 33596294) is a company from NORDDJURS. The company recorded a gross profit of 465.3 kDKK in 2024. The operating profit was 412.9 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZIG TRADING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.42135.16227.70228.35465.25
EBIT222.03114.33192.65193.17412.93
Net earnings98.8113.5448.96-41.44127.87
Shareholders equity total251.49265.04314.001 083.941 089.81
Balance sheet total (assets)3 300.904 028.634 941.756 190.136 414.09
Net debt2 439.823 294.973 771.024 734.894 762.41
Profitability
EBIT-%
ROA8.3 %3.1 %4.3 %3.5 %6.6 %
ROE49.3 %5.2 %16.9 %-5.9 %11.8 %
ROI9.3 %3.6 %4.9 %3.8 %6.9 %
Economic value added (EVA)66.23-69.61-46.36-16.086.95
Solvency
Equity ratio7.6 %6.6 %6.4 %17.5 %17.0 %
Gearing976.1 %1243.2 %1201.0 %437.6 %437.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents15.008.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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