Zoëga Ras Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42788422
Teestrupvej 19, 4690 Haslev

Company information

Official name
Zoëga Ras Holding ApS
Established
2021
Company form
Private limited company
Industry

About Zoëga Ras Holding ApS

Zoëga Ras Holding ApS (CVR number: 42788422) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zoëga Ras Holding ApS's liquidity measured by quick ratio was 407.5 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings2.2174.5849.10
Shareholders equity total37.79112.3791.47
Balance sheet total (assets)37.79112.3791.70
Net debt-37.79-37.37-41.70
Profitability
EBIT-%
ROA99.9 %49.0 %
ROE5.8 %99.3 %48.2 %
ROI99.9 %49.1 %
Economic value added (EVA)-1.90-5.65
Solvency
Equity ratio100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio407.5
Current ratio407.5
Cash and cash equivalents37.7937.3741.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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