Zois Holding ApS

CVR number: 40400125
Havrevænget 5, 6800 Varde

Credit rating

Company information

Official name
Zois Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-7.50-7.5041.09-4.39-4.22
Shareholders equity total-7.40-7.4073.5966.8162.60
Balance sheet total (assets)0.101.9884.98110.7585.74
Net debt4.406.28-31.73-26.09-19.59
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 ratio0.00.23.74.32.0
Current ratio0.00.23.74.32.0
Cash and cash equivalents0.100.1040.1139.7339.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-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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