ZIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141460
Symfonivej 13, 2730 Herlev

Company information

Official name
ZIDA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ZIDA HOLDING ApS

ZIDA HOLDING ApS (CVR number: 29141460) is a company from HERLEV. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 7083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIDA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-50.75-26.19-3.75-45.00-30.00
EBIT-50.75-26.19-3.75-45.00-30.00
Net earnings3 391.367 579.483 483.994 242.397 082.98
Shareholders equity total39 927.9943 507.4742 991.4642 233.8542 316.83
Balance sheet total (assets)40 859.7146 428.2947 376.5644 497.1349 272.06
Net debt-1 182.38825.71-1 165.51-1 156.664 040.44
Profitability
EBIT-%
ROA8.3 %17.4 %7.6 %9.5 %15.5 %
ROE8.4 %18.2 %8.1 %10.0 %16.8 %
ROI8.3 %17.4 %7.9 %10.1 %16.1 %
Economic value added (EVA)- 414.08-1 293.57-1 220.74- 985.4292.55
Solvency
Equity ratio97.7 %93.7 %90.7 %94.9 %85.9 %
Gearing4.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 095.014.07.82.50.7
Current ratio1 095.014.07.82.50.7
Cash and cash equivalents1 182.381 174.291 165.511 156.66908.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.