ZORGLUB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18.53 | 145.82 | 114.41 | 306.08 | 51.21 |
| Shareholders equity total | 254.87 | 400.68 | 475.09 | 722.27 | 653.48 |
| Balance sheet total (assets) | 285.67 | 431.49 | 495.46 | 727.27 | 658.48 |
| Net debt | 11.56 | 15.25 | 13.71 | -11.88 | -1.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 40.7 % | 24.7 % | 50.1 % | 7.4 % |
| ROE | 7.5 % | 44.5 % | 26.1 % | 51.1 % | 7.4 % |
| ROI | 7.1 % | 42.5 % | 25.2 % | 50.5 % | 7.4 % |
| Economic value added (EVA) | -20.82 | -20.27 | -28.33 | -32.17 | -44.07 |
| Solvency | |||||
| Equity ratio | 89.2 % | 92.9 % | 95.9 % | 99.3 % | 99.2 % |
| Gearing | 6.0 % | 3.8 % | 3.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.1 | 2.6 | 7.0 |
| Current ratio | 0.3 | 0.1 | 0.1 | 2.6 | 7.0 |
| Cash and cash equivalents | 3.81 | 0.12 | 1.65 | 11.88 | 1.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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