ZIDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZIDA HOLDING ApS
ZIDA HOLDING ApS (CVR number: 29141460) is a company from HERLEV. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 2211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ZIDA HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.19 | -3.75 | -45.00 | -30.00 | -41.21 |
| EBIT | -26.19 | -3.75 | -45.00 | -30.00 | -41.21 |
| Net earnings | 7 579.48 | 3 483.99 | 4 242.39 | 7 082.98 | 2 211.09 |
| Shareholders equity total | 43 507.47 | 42 991.46 | 42 233.85 | 42 316.83 | 34 527.92 |
| Balance sheet total (assets) | 46 428.29 | 47 376.56 | 44 497.13 | 48 195.13 | 43 952.25 |
| Net debt | 825.71 | -1 165.51 | -1 156.66 | 2 963.52 | -6 842.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 7.6 % | 9.5 % | 15.7 % | 5.2 % |
| ROE | 18.2 % | 8.1 % | 10.0 % | 16.8 % | 5.8 % |
| ROI | 17.4 % | 7.9 % | 10.1 % | 16.3 % | 5.5 % |
| Economic value added (EVA) | -2 082.49 | -2 335.30 | -2 239.70 | -2 145.72 | -2 350.23 |
| Solvency | |||||
| Equity ratio | 93.7 % | 90.7 % | 94.9 % | 87.8 % | 78.6 % |
| Gearing | 4.6 % | 9.1 % | 21.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.0 | 7.8 | 2.5 | 0.7 | 2.0 |
| Current ratio | 14.0 | 7.8 | 2.5 | 0.7 | 2.0 |
| Cash and cash equivalents | 1 174.29 | 1 165.51 | 1 156.66 | 908.17 | 14 096.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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