Zorina ApS

CVR number: 39414090
Bødkervej 22, 4300 Holbæk
vallentins@hotmail.com

Credit rating

Company information

Official name
Zorina ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Zorina ApS

Zorina ApS (CVR number: 39414090) is a company from HOLBÆK. The company recorded a gross profit of 205.3 kDKK in 2021. The operating profit was -207.6 kDKK, while net earnings were -223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zorina ApS's liquidity measured by quick ratio was 0.8 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
2018201920202021
Volume
Net sales
Gross profit193.19333.20597.00205.33
EBIT-86.0062.64215.00- 207.62
Net earnings-68.8647.54155.00- 223.14
Shareholders equity total-67.86-20.32135.00-88.78
Balance sheet total (assets)304.46474.751 352.001 060.13
Net debt-46.59- 110.03- 506.00- 285.78
Profitability
EBIT-%
ROA-23.1 %14.4 %23.6 %-16.5 %
ROE-22.6 %12.2 %50.8 %-37.3 %
ROI132.1 %-82.9 %
Economic value added (EVA)-68.1854.14166.00- 177.22
Solvency
Equity ratio-18.2 %-4.1 %10.0 %-7.7 %
Gearing144.4 %-188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.10.8
Current ratio0.80.91.31.1
Cash and cash equivalents46.59110.03701.00452.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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