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ZOFFMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31581222
Ravnsgårdsvej 133, Snoghøj 7000 Fredericia
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Company information

Official name
ZOFFMANN INVEST ApS
Personnel
2 persons
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry

About ZOFFMANN INVEST ApS

ZOFFMANN INVEST ApS (CVR number: 31581222) is a company from FREDERICIA. The company recorded a gross profit of -37.1 kDKK in 2025. The operating profit was -285.7 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOFFMANN INVEST ApS's liquidity measured by quick ratio was 18.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.96-40.88-13.43-16.78-37.08
EBIT- 206.67- 289.51- 262.07- 265.41- 285.72
Net earnings785.72-1 680.91690.46831.25305.95
Shareholders equity total11 408.749 627.8310 218.2810 927.5311 098.48
Balance sheet total (assets)12 824.0510 742.2711 269.3211 952.6212 097.24
Net debt-9 621.91-7 189.71-8 525.34-9 516.39-9 702.31
Profitability
EBIT-%
ROA8.4 %-2.5 %8.4 %9.5 %3.6 %
ROE7.1 %-16.0 %7.0 %7.9 %2.8 %
ROI8.6 %-2.5 %8.6 %10.0 %3.7 %
Economic value added (EVA)- 756.77- 856.59- 737.73- 742.98- 788.37
Solvency
Equity ratio89.0 %89.6 %90.7 %91.4 %91.7 %
Gearing9.7 %10.9 %4.9 %4.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.281.016.818.118.4
Current ratio31.281.016.818.118.4
Cash and cash equivalents10 732.818 237.129 025.349 990.4510 149.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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