Zoroaster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39888874
Hevring Møllevej 4, Store Sjørup 8950 Ørsted

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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 65.7 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 profit-3.25-6.90-5.54-4.21-8.69
EBIT-3.25-6.90-5.54-4.21-8.69
Net earnings155.3749.75255.5196.4738.54
Shareholders equity total470.35480.10679.11718.38698.02
Balance sheet total (assets)536.54540.57784.30755.75705.11
Net debt63.07- 289.03- 194.97- 362.15- 281.08
Profitability
EBIT-%
ROA34.1 %10.0 %38.7 %13.2 %5.1 %
ROE37.0 %10.5 %44.1 %13.8 %5.4 %
ROI34.3 %10.6 %44.2 %14.6 %5.3 %
Economic value added (EVA)-1.765.16-4.32-1.72-6.54
Solvency
Equity ratio87.7 %88.8 %86.6 %95.1 %99.0 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.78.732.065.7
Current ratio0.05.78.732.065.7
Cash and cash equivalents289.03194.97362.15281.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.