Zoltus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36729341
Vilstrupvej 40, Jerlev 7100 Vejle
paa01@janne1.dk
tel: 20608058
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Company information

Official name
Zoltus Invest ApS
Personnel
1 person
Established
2015
Domicile
Jerlev
Company form
Private limited company
Industry

About Zoltus Invest ApS

Zoltus Invest ApS (CVR number: 36729341) is a company from VEJLE. The company recorded a gross profit of 671.3 kDKK in 2024. The operating profit was 671.1 kDKK, while net earnings were 669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zoltus Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.81- 820.44-93.60-1 062.07671.35
EBIT- 261.38- 929.83- 338.17-2 458.68671.06
Net earnings1 102.45- 298.91- 427.49-2 458.00669.24
Shareholders equity total1 259.89960.97533.48-1 924.52-1 255.28
Balance sheet total (assets)6 110.856 398.965 901.873 185.122 329.82
Net debt-17.98- 273.50-1.58-9.80- 598.35
Profitability
EBIT-%
ROA-6.2 %-4.6 %-6.9 %-44.6 %15.4 %
ROE155.6 %-26.9 %-57.2 %-132.2 %24.3 %
ROI-36.9 %-26.2 %-57.1 %-921.5 %
Economic value added (EVA)- 269.30- 993.14- 386.46-2 485.48767.77
Solvency
Equity ratio20.6 %15.0 %9.0 %-37.7 %-35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.60.6
Current ratio0.40.40.30.60.6
Cash and cash equivalents17.98273.501.589.80598.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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