Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Zoroaster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39888874
Hevring Møllevej 4, Store Sjørup 8950 Ørsted
Free credit report Annual report

Credit rating

Company information

Official name
Zoroaster Holding ApS
Established
2018
Domicile
Store Sjørup
Company form
Private limited company
Industry

About Zoroaster Holding ApS

Zoroaster Holding ApS (CVR number: 39888874) is a company from NORDDJURS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zoroaster Holding ApS's liquidity measured by quick ratio was 52 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-6.90-5.54-4.21-8.69-5.16
EBIT-6.90-5.54-4.21-8.69-5.16
Net earnings49.75255.5196.4738.54105.69
Shareholders equity total480.10679.11718.38698.02742.72
Balance sheet total (assets)540.57784.30755.75705.11771.99
Net debt- 289.03- 194.97- 362.15- 281.08- 195.46
Profitability
EBIT-%
ROA10.0 %38.7 %13.2 %5.1 %14.3 %
ROE10.5 %44.1 %13.8 %5.4 %14.7 %
ROI10.6 %44.2 %14.6 %5.3 %14.7 %
Economic value added (EVA)-32.18-28.67-37.93-43.01-39.85
Solvency
Equity ratio88.8 %86.6 %95.1 %99.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.78.732.065.752.0
Current ratio5.78.732.065.752.0
Cash and cash equivalents289.03194.97362.15281.08195.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.