Ziga Shop ApS — Credit Rating and Financial Key Figures

CVR number: 44258854
Tåstumvænget 4 A, 8381 Tilst
pasn@mail.tele.dk

Credit rating

Company information

Official name
Ziga Shop ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon477800

About Ziga Shop ApS

Ziga Shop ApS (CVR number: 44258854) is a company from AARHUS. The company recorded a gross profit of 766.6 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ziga Shop ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit21.75766.63
EBIT- 127.80-65.79
Net earnings- 108.14-78.56
Shareholders equity total-68.14- 146.70
Balance sheet total (assets)1 018.541 065.26
Net debt597.66734.67
Profitability
EBIT-%
ROA-11.7 %-5.7 %
ROE-10.6 %-7.5 %
ROI-12.6 %-6.4 %
Economic value added (EVA)- 101.22-28.52
Solvency
Equity ratio-6.3 %-12.1 %
Gearing-1480.1 %-708.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.1
Current ratio11.25.4
Cash and cash equivalents410.89304.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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