ZIKANDER ApS — Credit Rating and Financial Key Figures

CVR number: 30494547
Tirsbæk Søvej 19, 7120 Vejle Øst
aj@zikander.com
tel: 50469298
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Company information

Official name
ZIKANDER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.2573.82278.47415.59121.46
EBIT-65.16-16.75156.3785.40- 148.88
Net earnings-51.04-20.02118.3770.23- 116.67
Shareholders equity total334.62314.60432.96503.20386.53
Balance sheet total (assets)357.55356.11450.60803.58516.04
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)-70.30-34.73106.0744.74- 141.59
Solvency
Equity ratio93.6 %88.3 %96.1 %62.6 %74.9 %
Gearing0.6 %0.6 %0.6 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.68.625.52.74.0
Current ratio15.68.625.52.74.0
Cash and cash equivalents305.21304.98421.40202.85136.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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