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 515.2 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were 533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 394.532 115.176 350.105 944.10515.18
EBIT6 819.251 586.615 919.605 631.05172.84
Net earnings5 413.721 583.771 886.956 112.65533.60
Shareholders equity total15 550.6417 134.4236 021.3742 134.0222 667.62
Balance sheet total (assets)40 756.0039 035.7038 227.6144 654.8324 614.38
Net debt12 658.425 744.69-14 614.29-19 021.781 079.59
Profitability
EBIT-%
ROA17.2 %5.1 %18.8 %14.2 %2.1 %
ROE42.2 %9.7 %7.1 %15.6 %1.6 %
ROI19.0 %5.3 %13.5 %19.1 %2.2 %
Economic value added (EVA)3 701.46- 730.661 817.262 629.08-2 036.53
Solvency
Equity ratio38.2 %43.9 %94.2 %94.4 %92.1 %
Gearing152.4 %123.5 %3.6 %2.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.88.411.54.2
Current ratio0.60.88.411.54.2
Cash and cash equivalents11 034.0915 421.4715 922.9120 098.70525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.