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Zigas1 ApS — Credit Rating and Financial Key Figures

CVR number: 26485452
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Free credit report Annual report

Company information

Official name
Zigas1 ApS
Established
2002
Company form
Private limited company
Industry

About Zigas1 ApS

Zigas1 ApS (CVR number: 26485452) is a company from ODENSE. The company recorded a gross profit of 115.1 kDKK in 2024. The operating profit was 119.3 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Zigas1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21.0064.0040.0062.94115.05
EBIT1 258.00232.00- 493.00-68.04119.33
Net earnings1 278.00154.00- 627.00- 149.5923.72
Shareholders equity total2 010.002 164.001 537.001 387.801 411.52
Balance sheet total (assets)4 011.004 024.003 718.003 682.813 830.38
Net debt1 883.001 748.002 104.002 160.362 280.87
Profitability
EBIT-%
ROA51.4 %5.8 %-12.7 %-1.8 %3.2 %
ROE88.1 %7.4 %-33.9 %-10.2 %1.7 %
ROI53.9 %5.9 %-13.0 %-1.9 %3.2 %
Economic value added (EVA)1 237.25-15.47- 729.35- 231.63-95.67
Solvency
Equity ratio50.1 %53.8 %41.3 %37.7 %36.9 %
Gearing94.9 %82.3 %136.9 %158.7 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.10.10.2
Current ratio1.80.60.10.10.2
Cash and cash equivalents24.0033.0041.8347.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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