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ZOAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20249099
Skipperalle 3, 3480 Fredensborg
tel: 48483181
Free credit report Annual report

Credit rating

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 reported a net sales of -4.5 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -4.5 mDKK), while net earnings were -4411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. 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. ZOAR HOLDING ApS's liquidity measured by quick ratio was 325.3 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
2020
2021
2022
2023
2024
Volume
Net sales4 845.00-18 710.00-11 616.00-4 526.26
Gross profit4 828.00-18 729.00-11 639.00-21.00-4 548.52
EBIT4 828.00-18 729.00-11 639.00-1 202.00-4 548.52
Net earnings4 957.00-18 598.00-11 507.00-1 174.00-4 411.94
Shareholders equity total68 398.0049 800.0038 292.6637 119.1332 707.19
Balance sheet total (assets)68 413.0049 817.0038 313.0037 170.0032 759.43
Net debt-10.00-1.00-1.00-41.00-0.43
Profitability
EBIT-%99.6 %
ROA7.6 %-31.4 %-26.0 %-5.9 %-12.5 %
ROE7.5 %-31.5 %-26.1 %-3.1 %-12.6 %
ROI7.6 %-31.4 %-26.1 %-5.9 %-12.5 %
Economic value added (EVA)1 609.12-22 197.27-14 172.89-2 777.64-6 447.24
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %0.1 %-0.1 %-0.2 %-1.1 %
Liquidity
Quick ratio1 132.61 006.0860.8331.0325.3
Current ratio1 132.61 006.0860.8331.0325.3
Cash and cash equivalents10.001.001.0041.000.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.3 %-91.3 %-148.0 %-374.3 %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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