New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -117 kDKK in 2025. The operating profit was -146.2 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.7 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 820.44 | -93.60 | -1 062.07 | 671.35 | - 117.03 |
| EBIT | - 929.83 | - 338.17 | -2 458.68 | 671.06 | - 146.18 |
| Net earnings | - 298.91 | - 427.49 | -2 458.00 | 669.24 | 61.76 |
| Shareholders equity total | 960.97 | 533.48 | -1 924.52 | -1 255.28 | -1 193.51 |
| Balance sheet total (assets) | 6 398.96 | 5 901.87 | 3 185.12 | 2 329.82 | 2 148.46 |
| Net debt | - 273.50 | -1.58 | -9.80 | - 598.35 | -36.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.6 % | -6.9 % | -44.6 % | 15.4 % | -0.4 % |
| ROE | -26.9 % | -57.2 % | -132.2 % | 24.3 % | 2.8 % |
| ROI | -26.2 % | -57.1 % | -921.5 % | ||
| Economic value added (EVA) | - 993.14 | - 386.46 | -2 485.48 | 767.77 | -40.71 |
| Solvency | |||||
| Equity ratio | 15.0 % | 9.0 % | -37.7 % | -35.0 % | -35.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 273.50 | 1.58 | 9.80 | 598.35 | 36.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.