ZOVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOVI ApS
ZOVI ApS (CVR number: 36959029) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZOVI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.29 | 68.72 | 236.07 | -12.82 | -12.13 |
EBIT | -14.29 | 68.72 | 1.43 | -25.25 | -37.00 |
Net earnings | -14.31 | 53.60 | 0.16 | -32.99 | -28.84 |
Shareholders equity total | - 142.01 | -88.41 | -48.25 | -81.25 | - 110.08 |
Balance sheet total (assets) | 72.37 | 241.20 | 354.65 | 513.13 | 140.60 |
Net debt | 76.08 | -92.75 | -95.27 | -26.63 | 93.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 25.3 % | 0.4 % | -5.1 % | -8.8 % |
ROE | -21.0 % | 34.2 % | 0.1 % | -7.6 % | -8.8 % |
ROI | -16.2 % | 69.6 % | 1.2 % | -9.8 % | -12.0 % |
Economic value added (EVA) | -7.15 | 61.88 | 15.49 | -16.25 | -4.31 |
Solvency | |||||
Equity ratio | -37.4 % | -26.8 % | -12.0 % | -13.7 % | -43.9 % |
Gearing | -69.5 % | -111.7 % | -268.4 % | -468.5 % | -210.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.6 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 22.64 | 191.47 | 224.76 | 407.23 | 137.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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