ZURI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZURI HOLDING ApS
ZURI HOLDING ApS (CVR number: 31778646) is a company from HILLERØD. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZURI HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.00 | 26.00 | 27.00 | -4.00 | -4.38 |
EBIT | 1.00 | -1.00 | 23.00 | -8.00 | -4.38 |
Net earnings | 1.00 | -1.00 | 17.00 | -6.00 | 0.59 |
Shareholders equity total | 124.00 | 124.00 | 140.00 | 134.00 | 134.25 |
Balance sheet total (assets) | 134.00 | 135.00 | 154.00 | 151.00 | 151.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.7 % | 15.9 % | -5.2 % | -2.9 % |
ROE | 0.8 % | -0.8 % | 12.9 % | -4.4 % | 0.4 % |
ROI | 0.8 % | -0.8 % | 17.3 % | -5.8 % | -3.3 % |
Economic value added (EVA) | -5.23 | -7.28 | 10.72 | -13.09 | -11.11 |
Solvency | |||||
Equity ratio | 92.5 % | 91.9 % | 90.9 % | 88.7 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 12.8 | 11.6 | 8.9 | 9.0 |
Current ratio | 10.9 | 12.8 | 11.6 | 8.9 | 9.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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