zauber holding ApS — Credit Rating and Financial Key Figures

CVR number: 39725827
Esplanaden 36, 1263 København K

Credit rating

Company information

Official name
zauber holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-2.317.131 641.76- 143.94-51.26
Shareholders equity total65.1972.321 264.08365.95249.07
Balance sheet total (assets)70.19475.801 720.97485.20386.67
Net debt398.29-1 133.97-47.00-9.54
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 ratio92.9 %15.2 %73.5 %75.4 %64.4 %
Gearing550.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.310.13.6
Current ratio1.03.310.13.6
Cash and cash equivalents1 462.4747.009.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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