ZOAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20249099
Skipperalle 3, 3480 Fredensborg
tel: 48483181

Company information

Official name
ZOAR HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ZOAR HOLDING ApS

ZOAR HOLDING ApS (CVR number: 20249099) is a company from FREDENSBORG. The company recorded a gross profit of -20.8 kDKK in 2023, demonstrating a growth of 99.8 % compared to the previous year. The operating profit was -1201.5 kDKK, while net earnings were -1173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOAR HOLDING ApS's liquidity measured by quick ratio was 333.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 016.004 845.00-18 710.00-11 616.00
Gross profit2 999.004 828.00-18 729.00-11 639.00-20.84
EBIT2 999.004 828.00-18 729.00-11 639.00-1 201.47
Net earnings3 127.004 957.00-18 598.00-11 507.00-1 173.52
Shareholders equity total63 441.0068 398.0049 800.0038 292.6637 119.13
Balance sheet total (assets)63 456.0068 413.0049 817.0038 313.0037 169.78
Net debt-1.00-10.00-1.00-1.00-40.53
Profitability
EBIT-%99.4 %99.6 %
ROA5.1 %7.6 %-31.4 %-26.0 %-5.9 %
ROE5.1 %7.5 %-31.5 %-26.1 %-3.1 %
ROI5.1 %7.6 %-31.4 %-26.1 %-5.9 %
Economic value added (EVA)2 707.166 862.26-16 456.76-10 313.14-84.97
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %0.5 %0.1 %-0.1 %-0.2 %
Liquidity
Quick ratio1 125.11 132.61 006.0860.8333.2
Current ratio1 125.11 132.61 006.0860.8333.2
Cash and cash equivalents1.0010.001.001.0040.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %559.1 %350.3 %-91.3 %-148.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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