Zuca Holding ApS

CVR number: 38918346
Gyvelvej 5, 2720 Vanløse

Credit rating

Company information

Official name
Zuca Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Zuca Holding ApS

Zuca Holding ApS (CVR number: 38918346) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Zuca Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-1.25-1.25-1.65-2.55-1.50
EBIT-1.25-1.25-1.65-2.55-1.50
Net earnings79.86176.5138.1570.42208.73
Shareholders equity total112.73176.2399.9952.61261.34
Balance sheet total (assets)266.86370.36227.00195.00330.97
Net debt0.840.000.40-1.35-1.35
Profitability
EBIT-%
ROA38.2 %55.4 %12.6 %32.1 %79.2 %
ROE66.4 %122.2 %27.6 %92.3 %133.0 %
ROI58.7 %112.2 %27.3 %88.6 %132.7 %
Economic value added (EVA)-0.784.080.95-3.191.94
Solvency
Equity ratio42.2 %47.6 %44.0 %27.0 %79.0 %
Gearing0.7 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.10.51.0
Current ratio0.40.71.10.51.0
Cash and cash equivalents1.351.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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