ZIB ApS — Credit Rating and Financial Key Figures

CVR number: 34603510
Reersøgade 2, 2100 København Ø

Company information

Official name
ZIB ApS
Established
2012
Company form
Private limited company
Industry

About ZIB ApS

ZIB ApS (CVR number: 34603510) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZIB ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings-8.22-9.21-2.71-17.70-2.14
Shareholders equity total181.58179.87177.16159.45157.32
Balance sheet total (assets)394.90393.19390.48388.78386.64
Net debt16.7518.4521.1722.8725.01
Profitability
EBIT-%
ROA-2.2 %-1.9 %0.0 %0.1 %
ROE-4.4 %-5.1 %-1.5 %-10.5 %-1.3 %
ROI-2.3 %-1.9 %0.0 %0.1 %
Economic value added (EVA)-21.35-26.97-19.38-19.24-18.36
Solvency
Equity ratio46.0 %45.7 %45.4 %41.0 %40.7 %
Gearing113.4 %114.4 %116.2 %129.1 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.8
Current ratio0.90.90.90.80.8
Cash and cash equivalents189.08187.37184.66182.95180.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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