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Zipas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38734490
Thyrasvej 54, Toksværd 4684 Holmegaard
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Credit rating

Company information

Official name
Zipas Holding ApS
Established
2017
Domicile
Toksværd
Company form
Private limited company
Industry

About Zipas Holding ApS

Zipas Holding ApS (CVR number: 38734490) is a company from NÆSTVED. The company recorded a gross profit of 66.6 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zipas Holding 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 profit-1.27-5.459.31-9.2566.59
EBIT-1.27-5.459.31-9.2557.99
Net earnings-59.002.449.33-9.2514.81
Shareholders equity total-27.53-25.09-15.77-25.02-10.21
Balance sheet total (assets)3.263.393 938.76
Net debt7.930.00-3.26-3.3972.30
Profitability
EBIT-%
ROA-126.7 %4.7 %21.1 %-39.0 %2.9 %
ROE-375.0 %286.0 %-278.2 %0.8 %
ROI-195.8 %31.2 %72.7 %
Economic value added (EVA)-3.25-4.4710.58-8.4659.25
Solvency
Equity ratio-100.0 %-100.0 %-82.9 %-88.1 %-0.3 %
Gearing-28.8 %-0.0 %-1562.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents3.263.3987.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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