ZOE ApS

CVR number: 30573455
Stænget 12, 2820 Gentofte

Credit rating

Company information

Official name
ZOE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ZOE ApS

ZOE ApS (CVR number: 30573455) is a company from GENTOFTE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOE ApS's liquidity measured by quick ratio was 6.8 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 profit121.53-33.21-7.30-5.40-19.82
EBIT121.53-33.21-7.30-5.40-19.82
Net earnings101.2947.62-0.248.64-1.74
Shareholders equity total506.10553.73553.48562.12560.38
Balance sheet total (assets)619.90564.49566.24576.08575.25
Net debt- 159.86- 134.96- 117.44- 111.97-86.11
Profitability
EBIT-%
ROA23.0 %-4.2 %-0.1 %1.9 %-0.4 %
ROE22.2 %9.0 %-0.0 %1.5 %-0.3 %
ROI27.2 %-4.5 %-0.1 %2.0 %-0.4 %
Economic value added (EVA)80.07-40.64-28.00-25.73-42.00
Solvency
Equity ratio81.6 %98.1 %97.7 %97.6 %97.4 %
Gearing1.3 %1.2 %1.4 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.113.910.49.06.8
Current ratio2.113.910.49.06.8
Cash and cash equivalents166.61141.72125.20120.7394.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-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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