Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 193.19 | 333.20 | 597.00 | 205.33 |
EBIT | -86.00 | 62.64 | 215.00 | - 207.62 |
Net earnings | -68.86 | 47.54 | 155.00 | - 223.14 |
Shareholders equity total | -67.86 | -20.32 | 135.00 | -88.78 |
Balance sheet total (assets) | 304.46 | 474.75 | 1 352.00 | 1 060.13 |
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 % |
ROI | 132.1 % | -82.9 % | ||
Economic value added (EVA) | -68.18 | 54.14 | 166.00 | - 177.22 |
Solvency | ||||
Equity ratio | -18.2 % | -4.1 % | 10.0 % | -7.7 % |
Gearing | 144.4 % | -188.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.6 | 1.1 | 0.8 |
Current ratio | 0.8 | 0.9 | 1.3 | 1.1 |
Cash and cash equivalents | 46.59 | 110.03 | 701.00 | 452.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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