ZoMo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZoMo Invest ApS
ZoMo Invest ApS (CVR number: 41815353) is a company from AARHUS. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -160.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZoMo Invest ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.04 | -3.80 | 111.36 | -90.10 |
EBIT | -5.04 | -3.80 | -91.95 | - 160.10 |
Net earnings | 101.73 | - 156.39 | 32.49 | -42.75 |
Shareholders equity total | 512.35 | 355.96 | 388.45 | 345.69 |
Balance sheet total (assets) | 517.40 | 384.83 | 423.27 | 436.14 |
Net debt | 5.04 | 28.84 | 19.96 | - 130.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.7 % | 33.0 % | 4.1 % | -18.1 % |
ROE | 19.9 % | -36.0 % | 8.7 % | -11.6 % |
ROI | 19.7 % | -34.7 % | 4.1 % | -18.1 % |
Economic value added (EVA) | -5.04 | -29.80 | -91.35 | - 146.09 |
Solvency | ||||
Equity ratio | 99.0 % | 92.5 % | 91.8 % | 79.3 % |
Gearing | 1.0 % | 8.1 % | 9.0 % | 26.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.7 | 4.2 | |
Current ratio | 0.7 | 2.7 | 4.2 | |
Cash and cash equivalents | 0.03 | 14.87 | 220.66 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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