zauber holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About zauber holding ApS
zauber holding ApS (CVR number: 39725827) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. zauber holding ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.13 | -5.63 | -96.68 | -10.64 |
EBIT | -5.00 | -3.13 | -5.63 | - 142.28 | -10.64 |
Net earnings | -2.31 | 7.13 | 1 641.76 | - 143.94 | -51.26 |
Shareholders equity total | 65.19 | 72.32 | 1 264.08 | 365.95 | 249.07 |
Balance sheet total (assets) | 70.19 | 475.80 | 1 720.97 | 485.20 | 386.67 |
Net debt | 398.29 | -1 133.97 | -47.00 | -9.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 3.1 % | 222.2 % | 29.1 % | -2.4 % |
ROE | -3.5 % | 10.4 % | 245.7 % | -17.7 % | -16.7 % |
ROI | -3.5 % | 3.2 % | 317.4 % | 32.8 % | -3.5 % |
Economic value added (EVA) | -5.00 | -5.89 | -9.25 | - 120.60 | -49.99 |
Solvency | |||||
Equity ratio | 92.9 % | 15.2 % | 73.5 % | 75.4 % | 64.4 % |
Gearing | 550.8 % | 26.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.3 | 10.1 | 3.6 | |
Current ratio | 1.0 | 3.3 | 10.1 | 3.6 | |
Cash and cash equivalents | 1 462.47 | 47.00 | 9.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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