Zoios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 118.68 | - 169.86 | 1 044.71 | 856.06 |
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 total | 393.58 | 4 123.80 | 1 396.54 | - 266.84 |
Balance sheet total (assets) | 587.02 | 4 686.10 | 3 529.21 | 5 594.22 |
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 ratio | 67.0 % | 92.2 % | 49.3 % | -6.8 % |
Gearing | 2.5 % | 0.2 % | 0.3 % | -1.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 9.7 | 1.5 | 3.4 |
Current ratio | 1.5 | 6.0 | 1.0 | 1.4 |
Cash and cash equivalents | 151.79 | 3 224.11 | 718.14 | 3 168.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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