Zoowood ApS — Credit Rating and Financial Key Figures

CVR number: 36953640
Neesvej 67, Nees 7570 Vemb
fm@fm-mail.dk
tel: 27516090

Credit rating

Company information

Official name
Zoowood ApS
Personnel
5 persons
Established
2015
Domicile
Nees
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Zoowood ApS

Zoowood ApS (CVR number: 36953640) is a company from LEMVIG. The company recorded a gross profit of 1438 kDKK in 2023. The operating profit was 941.1 kDKK, while net earnings were 751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zoowood ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 301.271 729.991 607.381 404.361 438.05
EBIT662.501 095.17996.06921.82941.09
Net earnings493.23800.05738.53677.02751.11
Shareholders equity total1 593.471 993.532 232.052 209.072 360.18
Balance sheet total (assets)3 649.754 473.223 648.983 048.703 135.68
Net debt326.37-1 142.53-1 438.05-1 538.50-1 133.84
Profitability
EBIT-%
ROA18.7 %27.0 %24.5 %27.5 %31.2 %
ROE27.4 %44.6 %35.0 %30.5 %32.9 %
ROI26.0 %36.9 %31.5 %35.5 %42.2 %
Economic value added (EVA)511.83802.46799.64716.54700.37
Solvency
Equity ratio43.7 %44.6 %61.2 %72.5 %75.3 %
Gearing55.8 %65.8 %33.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.03.13.5
Current ratio1.01.32.03.13.5
Cash and cash equivalents562.912 454.062 187.181 540.741 135.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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