Zoltus Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zoltus Invest ApS
Zoltus Invest ApS (CVR number: 36729341) is a company from VEJLE. The company recorded a gross profit of -1062.1 kDKK in 2023. The operating profit was -1095.5 kDKK, while net earnings were -2458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.16 | - 103.81 | - 820.44 | -93.60 | -1 062.07 |
EBIT | 181.00 | - 261.38 | - 929.83 | - 338.17 | -1 095.46 |
Net earnings | 174.74 | 1 102.45 | - 298.91 | - 427.49 | -2 458.00 |
Shareholders equity total | 157.43 | 1 259.89 | 960.97 | 533.48 | -1 924.52 |
Balance sheet total (assets) | 2 334.81 | 6 110.85 | 6 398.96 | 5 901.87 | 3 185.12 |
Net debt | -63.08 | -17.98 | - 273.50 | -1.58 | -9.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -6.2 % | -4.6 % | -6.9 % | -44.6 % |
ROE | 8.3 % | 155.6 % | -26.9 % | -57.2 % | -132.2 % |
ROI | 89.2 % | -36.9 % | -26.2 % | -57.1 % | -921.5 % |
Economic value added (EVA) | 181.87 | - 266.13 | - 990.98 | - 365.93 | -1 121.18 |
Solvency | |||||
Equity ratio | 6.7 % | 20.6 % | 15.0 % | 9.0 % | -37.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.4 | 0.3 | 0.6 |
Current ratio | 1.1 | 0.4 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 63.08 | 17.98 | 273.50 | 1.58 | 9.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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