Ziga Shop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.75 | 766.63 |
EBIT | - 127.80 | -65.79 |
Net earnings | - 108.14 | -78.56 |
Shareholders equity total | -68.14 | - 146.70 |
Balance sheet total (assets) | 1 018.54 | 1 065.26 |
Net debt | 597.66 | 734.67 |
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 ratio | 5.6 | 2.1 |
Current ratio | 11.2 | 5.4 |
Cash and cash equivalents | 410.89 | 304.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.