ZIGNA ApS — Credit Rating and Financial Key Figures

CVR number: 32334172
Scandiagade 8, 2450 København SV
info@zigna.dk
tel: 50407971
zigna.dk

Company information

Official name
ZIGNA ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About ZIGNA ApS

ZIGNA ApS (CVR number: 32334172) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2291.3 kDKK, while net earnings were 2169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZIGNA ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 755.069 736.488 963.9910 337.1711 218.60
EBIT- 914.11- 862.06-2 402.65-1 540.282 291.29
Net earnings-1 446.76-1 271.38-2 288.26-2 526.262 169.73
Shareholders equity total12.88-1 258.51-1 681.49-2 496.55- 326.81
Balance sheet total (assets)9 906.208 442.607 317.126 498.694 246.55
Net debt3 684.403 667.043 737.853 334.01699.89
Profitability
EBIT-%
ROA-9.1 %-8.8 %-24.2 %-17.1 %34.1 %
ROE-196.5 %-30.1 %-29.0 %-36.6 %40.4 %
ROI-14.5 %-16.3 %-44.8 %-35.7 %98.4 %
Economic value added (EVA)-1 243.48- 994.53-2 112.43-1 657.832 539.66
Solvency
Equity ratio0.1 %-13.0 %-18.7 %-27.8 %-7.1 %
Gearing32696.9 %-300.1 %-239.0 %-138.0 %-385.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.40.7
Current ratio0.80.50.70.40.7
Cash and cash equivalents525.66109.48281.65112.15558.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.