Zoda Restauration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zoda Restauration ApS
Zoda Restauration ApS (CVR number: 37747904) is a company from TÅRNBY. The company recorded a gross profit of -178.3 kDKK in 2023. The operating profit was -278.2 kDKK, while net earnings were -269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zoda Restauration ApS's liquidity measured by quick ratio was 9.7 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 | 1 097.00 | 928.00 | 985.00 | 848.00 | - 178.33 |
EBIT | -38.00 | - 257.00 | - 281.00 | 185.00 | - 278.20 |
Net earnings | -51.00 | - 200.00 | - 448.00 | 172.00 | - 269.41 |
Shareholders equity total | 1 285.00 | 1 085.00 | 637.00 | 809.00 | 539.73 |
Balance sheet total (assets) | 1 957.00 | 1 821.00 | 1 438.00 | 1 105.00 | 714.29 |
Net debt | - 113.00 | - 207.00 | 9.00 | -16.00 | 98.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -13.6 % | -17.2 % | 14.7 % | -29.7 % |
ROE | -3.9 % | -16.9 % | -52.0 % | 23.8 % | -40.0 % |
ROI | -2.0 % | -15.1 % | -20.0 % | 16.9 % | -33.6 % |
Economic value added (EVA) | -97.30 | - 236.66 | - 234.33 | 166.66 | - 299.38 |
Solvency | |||||
Equity ratio | 65.7 % | 59.6 % | 44.3 % | 73.2 % | 75.6 % |
Gearing | 14.2 % | 17.1 % | 44.1 % | 19.7 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.5 | 3.7 | 9.7 |
Current ratio | 2.1 | 1.5 | 1.5 | 3.7 | 9.7 |
Cash and cash equivalents | 295.00 | 392.00 | 272.00 | 175.00 | 2.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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.