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 -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 2120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.7 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 43.6 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
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.01
EBIT-4.00-4.00-4.00-4.01
Net earnings-3.124.49397.762 120.36
Shareholders equity total36.8841.37324.732 327.09
Balance sheet total (assets)40.8883.17343.092 379.88
Net debt4.87-1 524.67
Profitability
EBIT-%
ROA-9.8 %12.9 %186.6 %155.7 %
ROE-8.5 %11.5 %217.3 %159.9 %
ROI-10.8 %19.2 %214.4 %159.6 %
Economic value added (EVA)-4.00-2.72-3.47-23.46
Solvency
Equity ratio90.2 %49.7 %94.6 %97.8 %
Gearing11.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.715.943.6
Current ratio0.20.715.943.6
Cash and cash equivalents1 528.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:155.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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