Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ZITA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30246446
Låsbyvej 21, 8464 Galten
nebbegaard@gefiberpost.dk
tel: 86945932
Free credit report Annual report

Credit rating

Company information

Official name
ZITA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ZITA INVEST ApS

ZITA INVEST ApS (CVR number: 30246446) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -8993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. ZITA INVEST ApS's liquidity measured by quick ratio was 255.3 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 profit-6.25-12.50-6.88-7.25-7.50
EBIT-6.25-12.50-6.88-7.25-7.50
Net earnings-3 954.232 822.93-1 785.86-7 006.19-8 993.94
Shareholders equity total17 427.2623 361.1924 052.8618 930.0620 246.73
Balance sheet total (assets)22 845.4429 013.9028 799.7225 823.7630 100.45
Net debt4 396.784 021.683 934.646 385.959 797.92
Profitability
EBIT-%
ROA-18.0 %11.6 %-5.5 %-25.2 %-31.6 %
ROE-25.2 %13.8 %-7.5 %-32.6 %-45.9 %
ROI-18.9 %12.1 %-5.7 %-25.8 %-31.8 %
Economic value added (EVA)- 949.53-1 109.57-1 413.26-1 413.64-1 281.85
Solvency
Equity ratio76.3 %80.5 %83.5 %73.3 %67.3 %
Gearing25.3 %19.8 %16.4 %34.0 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.04.4255.3
Current ratio0.00.10.04.4255.3
Cash and cash equivalents8.16604.850.3244.1835.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.