ZoTo Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38147978
Vester Voldgade 83, 1552 København V

Company information

Official name
ZoTo Drift ApS
Established
2016
Company form
Private limited company
Industry

About ZoTo Drift ApS

ZoTo Drift ApS (CVR number: 38147978) is a company from KØBENHAVN. The company recorded a gross profit of 4031.8 kDKK in 2018. The operating profit was 4031.8 kDKK, while net earnings were 1463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 190.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZoTo Drift ApS's liquidity measured by quick ratio was 19.3 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
2017
2018
Volume
Net sales
Gross profit-15.854 031.76
EBIT-15.854 031.76
Net earnings-12.361 463.35
Shareholders equity total37.641 500.99
Balance sheet total (assets)20 297.368 248.78
Net debt19 472.88-1 915.65
Profitability
EBIT-%
ROA-0.1 %28.3 %
ROE-32.8 %190.2 %
ROI-0.1 %29.5 %
Economic value added (EVA)-12.363 142.88
Solvency
Equity ratio51.9 %94.8 %
Gearing51738.7 %421.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.3
Current ratio2.119.3
Cash and cash equivalents8 236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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