ZIB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZIB ApS
ZIB ApS (CVR number: 34603510) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -7.50 | -7.50 | ||
EBIT | -9.38 | -7.50 | -7.50 | ||
Net earnings | -9.92 | -8.22 | -9.21 | -2.71 | -17.70 |
Shareholders equity total | 189.80 | 181.58 | 179.87 | 177.16 | 159.45 |
Balance sheet total (assets) | 285.00 | 394.90 | 393.19 | 390.48 | 388.78 |
Net debt | 6.65 | 16.75 | 18.45 | 21.17 | 22.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -2.2 % | -1.9 % | 0.0 % | |
ROE | -5.1 % | -4.4 % | -5.1 % | -1.5 % | -10.5 % |
ROI | -3.3 % | -2.3 % | -1.9 % | 0.0 % | |
Economic value added (EVA) | -4.59 | -2.72 | 3.22 | 10.72 | 10.72 |
Solvency | |||||
Equity ratio | 66.6 % | 46.0 % | 45.7 % | 45.4 % | 41.0 % |
Gearing | 45.2 % | 113.4 % | 114.4 % | 116.2 % | 129.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 79.17 | 189.08 | 187.37 | 184.66 | 182.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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