ZITA ApS — Credit Rating and Financial Key Figures

CVR number: 11046010
Villingerødvej 6, 3120 Dronningmølle

Credit rating

Company information

Official name
ZITA ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.8731.9818.7932.20- 101.04
EBIT12.8731.9818.7932.20- 101.04
Net earnings9.9924.9212.4222.18- 104.60
Shareholders equity total1 443.861 468.781 272.348 276.348 137.14
Balance sheet total (assets)1 493.691 499.771 497.6010 775.6210 654.75
Net debt- 189.84- 219.53-10.27-55.7699.53
Profitability
EBIT-%
ROA0.9 %2.1 %1.3 %0.5 %-0.9 %
ROE0.7 %1.7 %0.9 %0.5 %-1.3 %
ROI0.9 %2.2 %1.3 %0.5 %-0.9 %
Economic value added (EVA)0.3515.174.8125.35-99.36
Solvency
Equity ratio96.7 %97.9 %85.0 %76.8 %76.4 %
Gearing16.5 %2.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.11.11.20.6
Current ratio4.98.11.11.20.6
Cash and cash equivalents189.84219.53220.53268.12149.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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