ZaNiBa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZaNiBa Holding ApS
ZaNiBa Holding ApS (CVR number: 21682578) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZaNiBa Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.40 | - 126.61 | -20.59 | 83.70 | -20.53 |
EBIT | - 743.61 | - 126.61 | -20.59 | 83.70 | -20.53 |
Net earnings | -9 109.89 | - 315.86 | - 886.67 | -6 149.83 | -3.54 |
Shareholders equity total | 10 526.93 | 10 211.07 | 6 361.34 | 211.50 | 207.97 |
Balance sheet total (assets) | 16 620.49 | 10 660.49 | 6 942.73 | 334.68 | 383.96 |
Net debt | -5 264.25 | -1 479.84 | - 216.24 | -58.89 | -6.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 18.1 % | -10.5 % | 175.3 % | -155.4 % |
ROE | -60.4 % | -3.0 % | -10.7 % | -187.1 % | -1.7 % |
ROI | -32.9 % | -1.8 % | -2.3 % | -172.3 % | 22.5 % |
Economic value added (EVA) | -2 214.80 | - 787.73 | - 545.64 | - 254.82 | -31.16 |
Solvency | |||||
Equity ratio | 63.3 % | 95.8 % | 91.6 % | 63.2 % | 54.2 % |
Gearing | 25.0 % | 3.5 % | 5.9 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 10.3 | 1.6 | 2.7 | 2.2 |
Current ratio | 1.7 | 10.3 | 1.6 | 2.7 | 2.2 |
Cash and cash equivalents | 7 894.01 | 1 836.38 | 591.72 | 58.89 | 37.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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