ZICO INVEST ApS — Credit Rating and Financial Key Figures

ZICO INVEST ApS (CVR number: 30707265) is a company from HILLERØD. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZICO INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.