ZOAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20249242
Skipperalle 3, 3480 Fredensborg
tel: 48483181

Credit rating

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 -125.9 kDKK in 2023. The operating profit was 89.4 kDKK, while net earnings were -1283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 189.00- 152.00- 139.00- 139.00- 125.86
EBIT3 991.005 695.00-21 293.00-5 932.0089.37
Net earnings3 351.005 360.00-20 696.00-12 850.00-1 283.29
Shareholders equity total51 525.0056 885.0036 189.0023 338.6222 055.33
Balance sheet total (assets)79 551.0095 619.0075 000.0063 949.0065 295.41
Net debt-45 959.00-50 842.00-28 675.00-33 195.00-36 061.59
Profitability
EBIT-%
ROA10.0 %13.5 %-49.2 %-15.3 %0.5 %
ROE6.7 %9.9 %-44.5 %-43.2 %-5.7 %
ROI10.0 %13.5 %-49.3 %-16.5 %0.6 %
Economic value added (EVA)5 696.987 141.50-18 579.98-2 643.472 111.81
Solvency
Equity ratio64.8 %59.5 %48.3 %36.5 %33.8 %
Gearing54.3 %67.9 %107.0 %130.4 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.91.61.5
Current ratio2.82.51.91.61.5
Cash and cash equivalents73 923.0089 490.0067 398.0063 628.0065 263.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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