Zoles ApS

CVR number: 38900277
Bybjergvej 13, 3060 Espergærde
Admin@zoles.eu
tel: 53552800
ZOLES.eu

Credit rating

Company information

Official name
Zoles ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Zoles ApS

Zoles ApS (CVR number: 38900277) is a company from HELSINGØR. The company recorded a gross profit of 1090.7 kDKK in 2023. The operating profit was -1085.7 kDKK, while net earnings were -1166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zoles ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales440.99
Gross profit165.85930.341 490.12827.341 090.72
EBIT25.17- 209.03-1 128.59-1 541.39-1 085.68
Net earnings17.26- 190.78- 795.87-1 559.81-1 166.26
Shareholders equity total-61.16- 251.94527.19-1 032.62-2 198.88
Balance sheet total (assets)603.28942.893 008.462 693.252 431.78
Net debt354.06365.67284.701 707.212 129.93
Profitability
EBIT-%5.7 %
ROA3.9 %-22.5 %-53.7 %-45.8 %-26.0 %
ROE4.2 %-24.7 %-108.3 %-96.9 %-45.5 %
ROI5.1 %-29.6 %-71.0 %-51.8 %-26.2 %
Economic value added (EVA)15.73- 184.97- 711.44-1 305.83- 859.99
Solvency
Equity ratio-9.2 %-21.1 %17.5 %-27.7 %-47.5 %
Gearing-817.5 %-195.2 %228.9 %-218.7 %-112.0 %
Relative net indebtedness %117.6 %
Liquidity
Quick ratio2.80.51.21.20.7
Current ratio3.10.61.31.40.7
Cash and cash equivalents145.94126.23922.27551.57332.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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