Zola Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.02 | - 281.84 | - 216.50 | - 719.64 | - 459.10 |
EBIT | - 242.14 | - 608.75 | - 216.50 | - 719.64 | -1 162.05 |
Net earnings | 28 821.13 | -1 314.30 | 213 025.67 | -16 744.67 | 13 796.48 |
Shareholders equity total | 31 467.70 | 24 853.40 | 235 879.07 | 202 134.40 | 210 930.88 |
Balance sheet total (assets) | 31 709.15 | 24 882.44 | 236 121.78 | 202 199.88 | 216 209.62 |
Net debt | -31 559.10 | -24 820.12 | - 236 052.50 | - 201 909.64 | - 210 093.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 167.7 % | -1.6 % | 163.8 % | -0.0 % | 6.9 % |
ROE | 167.6 % | -4.7 % | 163.4 % | -7.6 % | 6.7 % |
ROI | 168.3 % | -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 ratio | 99.2 % | 99.9 % | 99.9 % | 100.0 % | 97.6 % |
Gearing | 0.4 % | 0.1 % | 0.0 % | 0.0 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.3 | 856.3 | 972.8 | 3 087.8 | 40.5 |
Current ratio | 131.3 | 856.3 | 972.8 | 3 087.8 | 40.5 |
Cash and cash equivalents | 31 691.80 | 24 849.16 | 236 074.11 | 201 975.12 | 213 956.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.