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Ziga Shop ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ziga Shop ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Ziga Shop ApS

Ziga Shop ApS (CVR number: 44258854) is a company from AARHUS. The company recorded a gross profit of 638.3 kDKK in 2025. The operating profit was 8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. 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 2.8 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
2025
Volume
Net sales
Gross profit21.75766.63638.25
EBIT- 127.80-65.797.96
Net earnings- 108.14-78.56-20.70
Shareholders equity total-68.14- 146.70- 167.40
Balance sheet total (assets)1 018.541 065.261 066.16
Net debt597.66734.67686.20
Profitability
EBIT-%
ROA-11.7 %-5.7 %0.7 %
ROE-10.6 %-7.5 %-1.9 %
ROI-12.6 %-6.4 %0.8 %
Economic value added (EVA)- 101.22-99.85-38.56
Solvency
Equity ratio-6.3 %-12.1 %-13.6 %
Gearing-1480.1 %-708.1 %-639.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.12.8
Current ratio11.25.45.9
Cash and cash equivalents410.89304.13383.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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