ZIBBA ApS — Credit Rating and Financial Key Figures

CVR number: 28688288
Bobakken 37, 3140 Ålsgårde

Credit rating

Company information

Official name
ZIBBA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZIBBA ApS

ZIBBA ApS (CVR number: 28688288) is a company from HELSINGØR. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIBBA ApS's liquidity measured by quick ratio was 37 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
20172018201920202021
Volume
Net sales
Gross profit-8.25-11.85-12.38-10.61-7.96
EBIT-8.25-11.85-12.38-10.61-7.96
Net earnings-11.52-14.63-15.24-14.56-10.24
Shareholders equity total717.29596.86473.62348.47225.23
Balance sheet total (assets)728.68602.79489.40367.22231.48
Net debt- 720.50- 597.68- 477.56- 353.65- 209.87
Profitability
EBIT-%
ROA-1.1 %-1.8 %-2.3 %-2.5 %-2.7 %
ROE-1.5 %-2.2 %-2.8 %-3.5 %-3.6 %
ROI-1.1 %-1.8 %-2.3 %-2.5 %-2.7 %
Economic value added (EVA)-8.14-11.34-12.28-9.86-7.12
Solvency
Equity ratio98.4 %99.0 %96.8 %94.9 %97.3 %
Gearing1.0 %0.2 %2.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio64.0101.731.019.637.0
Current ratio64.0101.731.019.637.0
Cash and cash equivalents727.39598.81488.44365.26209.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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