Zimoo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40782567
Pernillevej 39, 4040 Jyllinge

Credit rating

Company information

Official name
Zimoo Holding ApS
Established
2019
Company form
Private limited company
Industry

About Zimoo Holding ApS

Zimoo Holding ApS (CVR number: 40782567) is a company from ROSKILDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zimoo Holding ApS's liquidity measured by quick ratio was 99.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.01-6.00
EBIT-4.00-4.00-4.00-4.01-6.00
Net earnings-3.124.49397.762 120.3637.96
Shareholders equity total36.8841.37324.732 327.092 243.04
Balance sheet total (assets)40.8883.17343.092 379.882 265.01
Net debt4.87-1 524.67- 144.64
Profitability
EBIT-%
ROA-9.8 %12.9 %186.6 %155.7 %2.3 %
ROE-8.5 %11.5 %217.3 %159.9 %1.7 %
ROI-10.8 %19.2 %214.4 %159.6 %2.3 %
Economic value added (EVA)-4.00-4.73-6.32-20.33- 121.75
Solvency
Equity ratio90.2 %49.7 %94.6 %97.8 %99.0 %
Gearing11.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.715.943.699.5
Current ratio0.20.715.943.699.5
Cash and cash equivalents1 528.81148.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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