Ziya Avci Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40828060
Kastanievej 23, Albertslund 2620 Albertslund

Company information

Official name
Ziya Avci Holding ApS
Established
2019
Domicile
Albertslund
Company form
Private limited company
Industry

About Ziya Avci Holding ApS

Ziya Avci Holding ApS (CVR number: 40828060) is a company from ALBERTSLUND. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ziya Avci Holding ApS's liquidity measured by quick ratio was 13.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 657.98
Gross profit5 643.24-5.00-5.00-5.80-6.79
EBIT5 643.24-5.00-5.00-5.80-6.79
Net earnings6 136.38-1.270.601.510.78
Shareholders equity total14 558.1114 556.8414 557.4414 558.9514 559.73
Balance sheet total (assets)14 953.8814 566.8414 572.4414 579.7514 587.47
Net debt390.775.0010.0015.8022.60
Profitability
EBIT-%99.7 %
ROA40.8 %-0.0 %0.0 %0.0 %0.0 %
ROE42.2 %-0.0 %0.0 %0.0 %0.0 %
ROI40.8 %-0.0 %0.0 %0.0 %0.0 %
Economic value added (EVA)5 696.87-22.96-22.89-23.72-24.79
Solvency
Equity ratio97.4 %99.9 %99.9 %99.9 %99.8 %
Gearing2.7 %0.0 %0.1 %0.1 %0.2 %
Relative net indebtedness %7.0 %
Liquidity
Quick ratio1.936.624.818.213.9
Current ratio1.936.624.818.213.9
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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