CZOO A/S — Credit Rating and Financial Key Figures

CVR number: 31249996
Ceresbyen 68 B, 8000 Aarhus C
kamel@czoo.dk
tel: 38400500
www.czoo.dk

Credit rating

Company information

Official name
CZOO A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry

About CZOO A/S

CZOO A/S (CVR number: 31249996) is a company from AARHUS. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 69.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CZOO A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 190.3416 120.7416 792.6213 926.7113 064.25
EBIT1 484.104 540.442 187.80- 494.5269.10
Net earnings1 149.583 479.421 627.63- 412.1612.05
Shareholders equity total1 481.623 961.053 441.302 129.132 141.18
Balance sheet total (assets)6 128.8612 189.749 736.887 573.816 663.31
Net debt-2 925.46-4 607.78-2 086.56-35.71- 601.18
Profitability
EBIT-%
ROA31.9 %49.6 %20.0 %-5.6 %1.1 %
ROE126.8 %127.9 %44.0 %-14.8 %0.6 %
ROI78.8 %141.4 %57.3 %-14.7 %2.9 %
Economic value added (EVA)1 100.623 431.631 476.12- 564.72- 105.01
Solvency
Equity ratio24.2 %38.0 %44.8 %31.5 %38.3 %
Gearing5.3 %44.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.11.51.7
Current ratio1.41.41.41.21.3
Cash and cash equivalents2 925.464 815.932 086.56972.60984.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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