Zoda Restauration ApS — Credit Rating and Financial Key Figures

CVR number: 37747904
Præstefælledvej 29, 2770 Kastrup
zoran.dakovic@gmail.com
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Company information

Official name
Zoda Restauration ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 097.00928.00985.00848.00- 178.33
EBIT-38.00- 257.00- 281.00185.00- 278.20
Net earnings-51.00- 200.00- 448.00172.00- 269.41
Shareholders equity total1 285.001 085.00637.00809.00539.73
Balance sheet total (assets)1 957.001 821.001 438.001 105.00714.29
Net debt- 113.00- 207.009.00-16.0098.33
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- 234.33166.66- 299.38
Solvency
Equity ratio65.7 %59.6 %44.3 %73.2 %75.6 %
Gearing14.2 %17.1 %44.1 %19.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.53.79.7
Current ratio2.11.51.53.79.7
Cash and cash equivalents295.00392.00272.00175.002.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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