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ZO Skin Health Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39794888
Gammel Kongevej 60, 1850 Frederiksberg C
denmark@zoskinhealth.com
tel: 50801850
zoskinhealth.dk
Free credit report Annual report

Credit rating

Company information

Official name
ZO Skin Health Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About ZO Skin Health Denmark ApS

ZO Skin Health Denmark ApS (CVR number: 39794888) is a company from FREDERIKSBERG. The company recorded a gross profit of 4704.2 kDKK in 2025. The operating profit was 876.3 kDKK, while net earnings were 680.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZO Skin Health Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 716.333 265.045 857.124 185.194 704.23
EBIT1 661.301 401.073 097.05530.08876.31
Net earnings1 252.571 040.412 394.73411.90680.71
Shareholders equity total1 864.772 905.185 299.91711.821 392.53
Balance sheet total (assets)4 295.036 187.478 644.437 066.155 825.25
Net debt-2 967.42-3 448.99-4 528.30- 381.71-1 731.32
Profitability
EBIT-%
ROA49.5 %26.8 %41.8 %7.6 %13.9 %
ROE101.1 %43.6 %58.4 %13.7 %64.7 %
ROI94.9 %41.6 %57.7 %11.7 %23.6 %
Economic value added (EVA)1 232.36953.172 172.3655.27474.40
Solvency
Equity ratio43.4 %47.0 %61.3 %10.4 %24.7 %
Gearing26.9 %51.1 %19.8 %443.0 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.61.11.4
Current ratio1.71.92.61.11.3
Cash and cash equivalents3 468.364 933.755 577.933 535.334 067.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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