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ZOAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20249242
Skipperalle 3, 3480 Fredensborg
tel: 48483181
Free credit report Annual report

Company information

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

About ZOAR INVEST ApS

ZOAR INVEST ApS (CVR number: 20249242) is a company from FREDENSBORG. The company recorded a gross profit of -104.9 kDKK in 2024. The operating profit was -3919.2 kDKK, while net earnings were -4919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. ZOAR INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 152.00- 139.00- 139.00- 126.00- 104.89
EBIT5 695.00-21 293.00-5 932.0089.00-3 919.21
Net earnings5 360.00-20 696.00-12 850.00-1 283.00-4 919.85
Shareholders equity total56 885.0036 189.0023 338.6222 055.3317 135.48
Balance sheet total (assets)95 619.0075 000.0063 949.0065 295.0060 551.57
Net debt-50 842.00-28 675.00-33 195.00-36 062.00-31 213.62
Profitability
EBIT-%
ROA13.5 %-49.2 %-15.3 %0.5 %-12.3 %
ROE9.9 %-44.5 %-43.2 %-5.7 %-25.1 %
ROI13.5 %-49.3 %-16.5 %0.6 %-15.9 %
Economic value added (EVA)2 021.68-25 018.92-7 976.05-2 615.14-6 469.31
Solvency
Equity ratio59.5 %48.3 %36.5 %33.8 %28.3 %
Gearing67.9 %107.0 %130.4 %132.4 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.61.51.4
Current ratio2.51.91.61.51.4
Cash and cash equivalents89 490.0067 398.0063 628.0065 263.0060 365.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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