Credit rating
Company information
About Zois Holding ApS
Zois Holding ApS (CVR number: 40400125) is a company from VARDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Zois Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -3.61 | -5.00 | -5.00 | |
EBIT | -7.50 | -7.50 | -3.61 | -5.00 | -5.00 |
Net earnings | -7.50 | -7.50 | 41.09 | -4.39 | -4.22 |
Shareholders equity total | -7.40 | -7.40 | 73.59 | 66.81 | 62.60 |
Balance sheet total (assets) | 0.10 | 1.98 | 84.98 | 110.75 | 85.74 |
Net debt | 4.40 | 6.28 | -31.73 | -26.09 | -19.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -88.9 % | 82.3 % | -5.1 % | -5.1 % |
ROE | -7425.7 % | -722.2 % | 108.8 % | -6.3 % | -6.5 % |
ROI | -166.6 % | -137.9 % | 87.9 % | -6.2 % | -6.1 % |
Economic value added (EVA) | -7.50 | -7.12 | -3.24 | -1.32 | -3.25 |
Solvency | |||||
Equity ratio | -98.7 % | -78.9 % | 86.6 % | 60.3 % | 73.0 % |
Gearing | -60.8 % | -86.2 % | 11.4 % | 20.4 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 3.7 | 4.3 | 2.0 |
Current ratio | 0.0 | 0.2 | 3.7 | 4.3 | 2.0 |
Cash and cash equivalents | 0.10 | 0.10 | 40.11 | 39.73 | 39.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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