ZIKANDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZIKANDER ApS
ZIKANDER ApS (CVR number: 30494547) is a company from VEJLE. The company recorded a gross profit of 121.5 kDKK in 2024. The operating profit was -148.9 kDKK, while net earnings were -116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ZIKANDER ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.25 | 73.82 | 278.47 | 415.59 | 121.46 |
EBIT | -65.16 | -16.75 | 156.37 | 85.40 | - 148.88 |
Net earnings | -51.04 | -20.02 | 118.37 | 70.23 | - 116.67 |
Shareholders equity total | 334.62 | 314.60 | 432.96 | 503.20 | 386.53 |
Balance sheet total (assets) | 357.55 | 356.11 | 450.60 | 803.58 | 516.04 |
Net debt | - 303.33 | - 303.10 | - 418.76 | - 200.10 | - 133.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | -4.7 % | 38.8 % | 14.5 % | -22.4 % |
ROE | -14.2 % | -6.2 % | 31.7 % | 15.0 % | -26.2 % |
ROI | -18.0 % | -5.1 % | 41.6 % | 19.4 % | -33.0 % |
Economic value added (EVA) | -70.30 | -34.73 | 106.07 | 44.74 | - 141.59 |
Solvency | |||||
Equity ratio | 93.6 % | 88.3 % | 96.1 % | 62.6 % | 74.9 % |
Gearing | 0.6 % | 0.6 % | 0.6 % | 0.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 8.6 | 25.5 | 2.7 | 4.0 |
Current ratio | 15.6 | 8.6 | 25.5 | 2.7 | 4.0 |
Cash and cash equivalents | 305.21 | 304.98 | 421.40 | 202.85 | 136.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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