Zhiki Holding Roskilde I ApS — Credit Rating and Financial Key Figures

CVR number: 44483335
Ro's Torv 1, 4000 Roskilde
Free credit report

Credit rating

Company information

Official name
Zhiki Holding Roskilde I ApS
Established
2023
Company form
Private limited company
Industry

About Zhiki Holding Roskilde I ApS

Zhiki Holding Roskilde I ApS (CVR number: 44483335) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zhiki Holding Roskilde I ApS's liquidity measured by quick ratio was 33.6 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
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-3.89
Shareholders equity total196.91
Balance sheet total (assets)201.91
Net debt
Profitability
EBIT-%
ROA-1.9 %
ROE-2.0 %
ROI-2.0 %
Economic value added (EVA)-5.00
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.6
Current ratio33.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.