ZoMo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41815353
Lisbjergbakken 2 D, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
ZoMo Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.04-3.80111.36-90.10
EBIT-5.04-3.80-91.95- 160.10
Net earnings101.73- 156.3932.49-42.75
Shareholders equity total512.35355.96388.45345.69
Balance sheet total (assets)517.40384.83423.27436.14
Net debt5.0428.8419.96- 130.20
Profitability
EBIT-%
ROA19.7 %33.0 %4.1 %-18.1 %
ROE19.9 %-36.0 %8.7 %-11.6 %
ROI19.7 %-34.7 %4.1 %-18.1 %
Economic value added (EVA)-5.04-29.80-91.35- 146.09
Solvency
Equity ratio99.0 %92.5 %91.8 %79.3 %
Gearing1.0 %8.1 %9.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.74.2
Current ratio0.72.74.2
Cash and cash equivalents0.0314.87220.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.