Zoles ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 440.99 | ||||
Gross profit | 165.85 | 930.34 | 1 490.12 | 827.34 | 1 090.72 |
EBIT | 25.17 | - 209.03 | -1 128.59 | -1 541.39 | -1 085.68 |
Net earnings | 17.26 | - 190.78 | - 795.87 | -1 559.81 | -1 166.26 |
Shareholders equity total | -61.16 | - 251.94 | 527.19 | -1 032.62 | -2 198.88 |
Balance sheet total (assets) | 603.28 | 942.89 | 3 008.46 | 2 693.25 | 2 431.78 |
Net debt | 354.06 | 365.67 | 284.70 | 1 707.21 | 2 129.93 |
Profitability | |||||
EBIT-% | 5.7 % | ||||
ROA | 3.9 % | -22.5 % | -53.7 % | -45.8 % | -26.0 % |
ROE | 4.2 % | -24.7 % | -108.3 % | -96.9 % | -45.5 % |
ROI | 5.1 % | -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 ratio | 2.8 | 0.5 | 1.2 | 1.2 | 0.7 |
Current ratio | 3.1 | 0.6 | 1.3 | 1.4 | 0.7 |
Cash and cash equivalents | 145.94 | 126.23 | 922.27 | 551.57 | 332.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 79.0 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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