ZITA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZITA ApS
ZITA ApS (CVR number: 11046010) is a company from GRIBSKOV. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ZITA ApS's liquidity measured by quick ratio was 0.6 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 | 12.87 | 31.98 | 18.79 | 32.20 | - 101.04 |
| EBIT | 12.87 | 31.98 | 18.79 | 32.20 | - 101.04 |
| Net earnings | 9.99 | 24.92 | 12.42 | 22.18 | - 104.60 |
| Shareholders equity total | 1 443.86 | 1 468.78 | 1 272.34 | 8 276.34 | 8 137.14 |
| Balance sheet total (assets) | 1 493.69 | 1 499.77 | 1 497.60 | 10 775.62 | 10 654.75 |
| Net debt | - 189.84 | - 219.53 | -10.27 | -55.76 | 99.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 2.1 % | 1.3 % | 0.5 % | -0.9 % |
| ROE | 0.7 % | 1.7 % | 0.9 % | 0.5 % | -1.3 % |
| ROI | 0.9 % | 2.2 % | 1.3 % | 0.5 % | -0.9 % |
| Economic value added (EVA) | 0.35 | 15.17 | 4.81 | 25.35 | -99.36 |
| Solvency | |||||
| Equity ratio | 96.7 % | 97.9 % | 85.0 % | 76.8 % | 76.4 % |
| Gearing | 16.5 % | 2.6 % | 3.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 8.1 | 1.1 | 1.2 | 0.6 |
| Current ratio | 4.9 | 8.1 | 1.1 | 1.2 | 0.6 |
| Cash and cash equivalents | 189.84 | 219.53 | 220.53 | 268.12 | 149.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.