Zhuo Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40799990
Skensvedvej 52, 2700 Brønshøj

Credit rating

Company information

Official name
Zhuo Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Zhuo Holding II ApS

Zhuo Holding II ApS (CVR number: 40799990) is a company from KØBENHAVN. The company recorded a gross profit of 213.4 kDKK in 2024. The operating profit was 213.4 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Zhuo Holding II ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.83-0.05-36.64151.31213.43
EBIT-1.83-0.05-36.64151.31213.43
Net earnings-1.852 457.43- 212.53275.01312.70
Shareholders equity total998.153 342.583 015.653 172.853 363.55
Balance sheet total (assets)1 004.533 342.583 015.653 173.334 423.96
Net debt-4.53-3 342.58-16.29-99.83- 112.92
Profitability
EBIT-%
ROA-0.2 %113.1 %-5.9 %14.0 %9.0 %
ROE-0.2 %113.2 %-6.7 %8.9 %9.6 %
ROI-0.2 %113.3 %-5.9 %14.0 %10.4 %
Economic value added (EVA)-1.83-49.98-39.8025.50143.78
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents4.533 342.5816.2999.83112.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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