ZUUVI ApS — Credit Rating and Financial Key Figures

CVR number: 35872809
Hillerødgade 30 B, 2200 København N
https://www.zuuvi.com/
Free credit report Annual report

Company information

Official name
ZUUVI ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About ZUUVI ApS

ZUUVI ApS (CVR number: 35872809) is a company from FREDERIKSBERG. The company recorded a gross profit of 3323.6 kDKK in 2024. The operating profit was -5086.6 kDKK, while net earnings were -5981 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZUUVI ApS's liquidity measured by quick ratio was 1.5 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 profit- 333.77278.51- 741.87- 670.283 323.64
EBIT-2 288.44-4 094.23-6 476.88-8 076.14-5 086.55
Net earnings-1 808.06-3 601.44-6 402.67-8 591.47-5 980.95
Shareholders equity total2 055.802 454.37-1 948.30-1 539.56-4 945.15
Balance sheet total (assets)3 080.003 504.864 011.087 652.805 243.51
Net debt-1 830.57-1 402.77-1 575.35-5 538.06- 735.38
Profitability
EBIT-%
ROA-62.2 %-124.3 %-135.9 %-106.4 %-52.3 %
ROE-61.1 %-159.7 %-198.1 %-147.3 %-92.8 %
ROI-76.7 %-180.2 %-517.4 %-445.4 %
Economic value added (EVA)-1 981.48-3 648.02-6 450.79-7 897.29-4 739.71
Solvency
Equity ratio67.7 %72.6 %-32.7 %-16.7 %-48.5 %
Gearing-46.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.50.74.41.5
Current ratio2.53.10.74.41.5
Cash and cash equivalents1 830.571 402.771 575.355 538.063 012.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBC

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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