Zida Service ApS — Credit Rating and Financial Key Figures

CVR number: 40806512
Symfonivej 13, 2730 Herlev

Credit rating

Company information

Official name
Zida Service ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Zida Service ApS

Zida Service ApS (CVR number: 40806512) is a company from HERLEV. The company recorded a gross profit of 1093.4 kDKK in 2024. The operating profit was 1093.4 kDKK, while net earnings were 894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zida Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit727.62503.17850.89837.781 093.38
EBIT727.62503.17850.89837.781 093.38
Net earnings567.35392.01713.63710.44894.34
Shareholders equity total653.751 045.761 759.391 469.841 364.18
Balance sheet total (assets)964.651 383.862 343.583 307.174 655.06
Net debt-18.45143.84264.211 558.092 227.80
Profitability
EBIT-%
ROA133.0 %42.8 %49.5 %35.4 %30.9 %
ROE153.3 %46.1 %50.9 %44.0 %63.1 %
ROI192.9 %53.3 %56.4 %39.2 %33.8 %
Economic value added (EVA)563.21358.84602.39550.36699.41
Solvency
Equity ratio67.8 %75.6 %75.1 %44.4 %29.3 %
Gearing2.2 %16.7 %16.6 %107.7 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.14.01.81.4
Current ratio3.14.14.01.81.4
Cash and cash equivalents32.7730.4928.2825.30640.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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