Zoios ApS — Credit Rating and Financial Key Figures

CVR number: 42135232
Rådhusstræde 6, 1466 København K
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Company information

Official name
Zoios ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Zoios ApS

Zoios ApS (CVR number: 42135232) is a company from KØBENHAVN. The company recorded a gross profit of 856.1 kDKK in 2024. The operating profit was -3954.8 kDKK, while net earnings were -3778 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.7 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zoios ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit- 118.68- 169.861 044.71856.06
EBIT- 437.95-2 706.50-3 237.78-3 954.85
Net earnings- 388.04-2 380.06-3 325.89-3 777.99
Shareholders equity total393.584 123.801 396.54- 266.84
Balance sheet total (assets)587.024 686.103 529.215 594.22
Net debt- 141.79-3 214.11- 714.39-3 164.33
Profitability
EBIT-%
ROA-74.6 %-90.1 %-78.8 %-83.7 %
ROE-98.6 %-105.4 %-120.5 %-108.1 %
ROI-108.5 %-104.7 %-116.9 %-193.8 %
Economic value added (EVA)- 386.76-2 726.78-3 445.50-3 821.41
Solvency
Equity ratio67.0 %92.2 %49.3 %-6.8 %
Gearing2.5 %0.2 %0.3 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.71.53.4
Current ratio1.56.01.01.4
Cash and cash equivalents151.793 224.11718.143 168.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-83.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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