Zorina ApS — Credit Rating and Financial Key Figures

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
2018
2019
2020
2021
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 ratingBBBBBBBBB

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

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