Zier ApS — Credit Rating and Financial Key Figures

CVR number: 42040762
Martin Luther Kings Vej 17, 2450 København SV

Credit rating

Company information

Official name
Zier ApS
Established
2021
Company form
Private limited company
Industry

About Zier ApS

Zier ApS (CVR number: 42040762) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 77.1 % compared to the previous year. The operating profit percentage was at 62.7 % (EBIT: 0.1 mDKK), while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zier ApS's liquidity measured by quick ratio was 118.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales45.3054.0054.0095.65
Gross profit32.7240.9039.1267.47
EBIT32.7240.9039.1259.96
Net earnings25.2514.9613.8615.98
Shareholders equity total65.2580.2194.07110.05
Balance sheet total (assets)746.88699.93737.061 274.36
Net debt-59.38-10.93-49.91-2.26
Profitability
EBIT-%72.2 %75.8 %72.4 %62.7 %
ROA4.4 %5.7 %5.4 %6.0 %
ROE38.7 %20.6 %15.9 %15.7 %
ROI50.1 %56.2 %44.9 %58.7 %
Economic value added (EVA)25.5228.0426.5341.65
Solvency
Equity ratio8.7 %11.5 %12.8 %8.6 %
Gearing
Relative net indebtedness %240.1 %-20.2 %-88.9 %-1.4 %
Liquidity
Quick ratio0.4118.7
Current ratio0.4118.7
Cash and cash equivalents59.3810.9349.912.26
Capital use efficiency
Trade debtors turnover (days)38.7156.5
Net working capital %-225.4 %35.3 %104.1 %46.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.64%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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