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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 579.483 483.994 242.397 082.982 211.09
Shareholders equity total43 507.4742 991.4642 233.8542 316.8334 527.92
Balance sheet total (assets)46 428.2947 376.5644 497.1348 195.1343 952.25
Net debt825.71-1 165.51-1 156.662 963.52-6 842.54
Profitability
EBIT-%
ROA17.4 %7.6 %9.5 %15.7 %5.2 %
ROE18.2 %8.1 %10.0 %16.8 %5.8 %
ROI17.4 %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 ratio93.7 %90.7 %94.9 %87.8 %78.6 %
Gearing4.6 %9.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.07.82.50.72.0
Current ratio14.07.82.50.72.0
Cash and cash equivalents1 174.291 165.511 156.66908.1714 096.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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