ZimaliZa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37282979
Grundtvigsvej 9 B, Elling 9900 Frederikshavn
Tim@NygaardJensen.com
tel: 22452912

Company information

Official name
ZimaliZa Holding ApS
Established
2015
Domicile
Elling
Company form
Private limited company
Industry

About ZimaliZa Holding ApS

ZimaliZa Holding ApS (CVR number: 37282979) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZimaliZa Holding ApS's liquidity measured by quick ratio was 29.4 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 profit-4.78-8.74-4.90-7.79-5.35
EBIT-4.78-8.74-4.90-7.79-5.35
Net earnings22.4857.2199.22391.11266.48
Shareholders equity total391.34392.04434.06721.17887.65
Balance sheet total (assets)527.63637.42636.21782.34891.65
Net debt-1.33-8.01-6.81-8.25- 117.57
Profitability
EBIT-%
ROA5.0 %10.9 %16.7 %55.8 %31.9 %
ROE5.7 %14.6 %24.0 %67.7 %33.1 %
ROI5.0 %10.9 %19.9 %68.5 %33.2 %
Economic value added (EVA)-24.57-28.34-24.20-29.26-41.18
Solvency
Equity ratio74.2 %61.5 %68.2 %92.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.72.129.4
Current ratio0.32.01.72.129.4
Cash and cash equivalents1.338.016.818.25117.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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