ZaNiBa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21682578
Studiestræde 16 A, 1455 København K

Company information

Official name
ZaNiBa Holding ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.40- 126.61-20.5983.70-20.53
EBIT- 743.61- 126.61-20.5983.70-20.53
Net earnings-9 109.89- 315.86- 886.67-6 149.83-3.54
Shareholders equity total10 526.9310 211.076 361.34211.50207.97
Balance sheet total (assets)16 620.4910 660.496 942.73334.68383.96
Net debt-5 264.25-1 479.84- 216.24-58.89-6.02
Profitability
EBIT-%
ROA4.9 %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 ratio63.3 %95.8 %91.6 %63.2 %54.2 %
Gearing25.0 %3.5 %5.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.31.62.72.2
Current ratio1.710.31.62.72.2
Cash and cash equivalents7 894.011 836.38591.7258.8937.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-155.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-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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