ZiboCare Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34483175
Præstemarksvej 67, 8700 Horsens
post@zibocare.dk
tel: 76900407

Credit rating

Company information

Official name
ZiboCare Denmark ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZiboCare Denmark ApS

ZiboCare Denmark ApS (CVR number: 34483175) is a company from HORSENS. The company recorded a gross profit of 2094.3 kDKK in 2023. The operating profit was 1904.5 kDKK, while net earnings were 1501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. ZiboCare Denmark ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit433.42172.141 414.42356.762 094.32
EBIT359.2734.281 332.23158.941 904.51
Net earnings302.4590.84928.7298.061 501.20
Shareholders equity total234.65325.491 254.211 352.272 853.47
Balance sheet total (assets)2 762.715 456.188 595.615 847.076 187.24
Net debt405.471 316.21462.25466.481 975.23
Profitability
EBIT-%
ROA22.2 %3.6 %19.2 %2.9 %35.2 %
ROE81.5 %32.4 %117.6 %7.5 %71.4 %
ROI40.1 %8.7 %63.9 %8.6 %53.7 %
Economic value added (EVA)333.1266.291 064.7996.781 476.44
Solvency
Equity ratio8.5 %6.0 %14.6 %23.2 %46.2 %
Gearing401.5 %517.1 %56.3 %106.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.11.7
Current ratio0.91.01.11.21.8
Cash and cash equivalents536.54366.84244.01974.36155.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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