Ziglu Europe ApS — Credit Rating and Financial Key Figures

CVR number: 41950080
Højbro Plads 10, 1200 København K

Credit rating

Company information

Official name
Ziglu Europe ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Ziglu Europe ApS

Ziglu Europe ApS (CVR number: 41950080) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kEUR in 2023. The operating profit was -5.4 kEUR, while net earnings were -5.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ziglu Europe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
Volume
Net sales
Gross profit-4.893.75-5.44
EBIT-4.893.75-5.44
Net earnings-4.893.78-5.32
Shareholders equity total349.84353.62448.30
Balance sheet total (assets)354.53358.88448.30
Net debt- 349.84- 353.73- 359.00
Profitability
EBIT-%
ROA-1.4 %1.1 %-1.3 %
ROE-1.4 %1.1 %-1.3 %
ROI-1.4 %1.1 %-1.3 %
Economic value added (EVA)-4.893.98-5.18
Solvency
Equity ratio98.7 %98.6 %100.0 %
Gearing1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio75.669.7
Current ratio75.668.2
Cash and cash equivalents354.53358.88359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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