Ziga Shop ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ziga Shop ApS
Personnel
3 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 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

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

... and more!

No registration needed.