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ZORGLUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875587
Fensmarkgade 3, 2200 København N
Free credit report Annual report

Company information

Official name
ZORGLUB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ZORGLUB HOLDING ApS

ZORGLUB HOLDING ApS (CVR number: 31875587) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZORGLUB HOLDING ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-6.69-7.43-7.52-7.77
EBIT-8.17-6.69-7.43-7.52-7.77
Net earnings18.53145.82114.41306.0851.21
Shareholders equity total254.87400.68475.09722.27653.48
Balance sheet total (assets)285.67431.49495.46727.27658.48
Net debt11.5615.2513.71-11.88-1.16
Profitability
EBIT-%
ROA6.7 %40.7 %24.7 %50.1 %7.4 %
ROE7.5 %44.5 %26.1 %51.1 %7.4 %
ROI7.1 %42.5 %25.2 %50.5 %7.4 %
Economic value added (EVA)-20.82-20.27-28.33-32.17-44.07
Solvency
Equity ratio89.2 %92.9 %95.9 %99.3 %99.2 %
Gearing6.0 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.12.67.0
Current ratio0.30.10.12.67.0
Cash and cash equivalents3.810.121.6511.881.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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