ZOAR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.00 | - 152.00 | - 139.00 | - 139.00 | - 125.86 |
EBIT | 3 991.00 | 5 695.00 | -21 293.00 | -5 932.00 | 89.37 |
Net earnings | 3 351.00 | 5 360.00 | -20 696.00 | -12 850.00 | -1 283.29 |
Shareholders equity total | 51 525.00 | 56 885.00 | 36 189.00 | 23 338.62 | 22 055.33 |
Balance sheet total (assets) | 79 551.00 | 95 619.00 | 75 000.00 | 63 949.00 | 65 295.41 |
Net debt | -45 959.00 | -50 842.00 | -28 675.00 | -33 195.00 | -36 061.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 13.5 % | -49.2 % | -15.3 % | 0.5 % |
ROE | 6.7 % | 9.9 % | -44.5 % | -43.2 % | -5.7 % |
ROI | 10.0 % | 13.5 % | -49.3 % | -16.5 % | 0.6 % |
Economic value added (EVA) | 5 696.98 | 7 141.50 | -18 579.98 | -2 643.47 | 2 111.81 |
Solvency | |||||
Equity ratio | 64.8 % | 59.5 % | 48.3 % | 36.5 % | 33.8 % |
Gearing | 54.3 % | 67.9 % | 107.0 % | 130.4 % | 132.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 1.9 | 1.6 | 1.5 |
Current ratio | 2.8 | 2.5 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 73 923.00 | 89 490.00 | 67 398.00 | 63 628.00 | 65 263.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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