ZIDA BO ApS — Credit Rating and Financial Key Figures

CVR number: 14533575
Symfonivej 13, 2730 Herlev
tel: 44914704

Company information

Official name
ZIDA BO ApS
Established
1990
Company form
Private limited company
Industry

About ZIDA BO ApS

ZIDA BO ApS (CVR number: 14533575) is a company from HERLEV. The company recorded a gross profit of 5944.1 kDKK in 2023. The operating profit was 5631.1 kDKK, while net earnings were 6112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIDA BO ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit752.227 394.532 115.176 350.105 944.10
EBIT231.516 819.251 586.615 919.605 631.05
Net earnings232.915 413.721 583.771 886.956 112.65
Shareholders equity total10 136.9215 550.6417 134.4236 021.3742 134.02
Balance sheet total (assets)39 581.1340 756.0039 035.7038 227.6144 654.83
Net debt18 417.0612 658.425 744.69-14 614.29-19 021.78
Profitability
EBIT-%
ROA0.8 %17.2 %5.1 %18.8 %14.2 %
ROE2.3 %42.2 %9.7 %7.1 %15.6 %
ROI0.9 %19.0 %5.3 %13.5 %19.1 %
Economic value added (EVA)- 201.015 114.831 014.363 655.793 494.96
Solvency
Equity ratio25.6 %38.2 %43.9 %94.2 %94.4 %
Gearing229.6 %152.4 %123.5 %3.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.88.410.9
Current ratio0.30.60.88.410.9
Cash and cash equivalents4 854.9111 034.0915 421.4715 922.9120 098.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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