Zola Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36410124
Abildgaardsgade 23, 2100 København Ø
nicco@nipe.co
tel: 25906224

Company information

Official name
Zola Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Zola Holding ApS

Zola Holding ApS (CVR number: 36410124) is a company from KØBENHAVN. The company recorded a gross profit of -459.1 kDKK in 2023. The operating profit was -1162.1 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zola Holding ApS's liquidity measured by quick ratio was 40.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.02- 281.84- 216.50- 719.64- 459.10
EBIT- 242.14- 608.75- 216.50- 719.64-1 162.05
Net earnings28 821.13-1 314.30213 025.67-16 744.6713 796.48
Shareholders equity total31 467.7024 853.40235 879.07202 134.40210 930.88
Balance sheet total (assets)31 709.1524 882.44236 121.78202 199.88216 209.62
Net debt-31 559.10-24 820.12- 236 052.50- 201 909.64- 210 093.07
Profitability
EBIT-%
ROA167.7 %-1.6 %163.8 %-0.0 %6.9 %
ROE167.6 %-4.7 %163.4 %-7.6 %6.7 %
ROI168.3 %-1.6 %164.0 %-0.0 %6.9 %
Economic value added (EVA)- 241.21- 595.48- 214.47- 709.84-1 133.12
Solvency
Equity ratio99.2 %99.9 %99.9 %100.0 %97.6 %
Gearing0.4 %0.1 %0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio131.3856.3972.83 087.840.5
Current ratio131.3856.3972.83 087.840.5
Cash and cash equivalents31 691.8024 849.16236 074.11201 975.12213 956.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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