Zigoda IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zigoda IVS
Zigoda IVS (CVR number: 39740796) is a company from KØBENHAVN. The company recorded a gross profit of 102.3 kDKK in 2020. The operating profit was -21.7 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zigoda IVS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 41.67 | 102.34 |
EBIT | 41.67 | -21.66 |
Net earnings | 31.66 | -22.02 |
Shareholders equity total | 32.66 | 10.64 |
Balance sheet total (assets) | 141.74 | 24.04 |
Net debt | - 118.80 | -9.04 |
Profitability | ||
EBIT-% | ||
ROA | 29.4 % | -26.1 % |
ROE | 96.9 % | -101.7 % |
ROI | 127.6 % | -100.1 % |
Economic value added (EVA) | 32.38 | -15.74 |
Solvency | ||
Equity ratio | 23.0 % | 44.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.8 |
Current ratio | 1.3 | 1.8 |
Cash and cash equivalents | 118.80 | 9.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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