ZABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32762883
Hybenvej 3, 3500 Værløse
bo@optimaz.dk
tel: 23236033

Company information

Official name
ZABO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ZABO HOLDING ApS

ZABO HOLDING ApS (CVR number: 32762883) is a company from FURESØ. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZABO HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-5.77-5.73-10.49
EBIT-4.38-4.38-5.77-5.73-10.49
Net earnings726.0863.0811.35- 467.87243.82
Shareholders equity total1 039.99995.88892.82307.15428.97
Balance sheet total (assets)1 434.811 002.26897.82502.15760.78
Net debt- 564.45- 855.48- 861.21- 234.50- 170.78
Profitability
EBIT-%
ROA25.9 %5.8 %21.9 %5.1 %77.7 %
ROE29.3 %6.2 %1.2 %-78.0 %66.2 %
ROI29.5 %6.9 %22.1 %6.0 %133.4 %
Economic value added (EVA)-16.73-2.16-4.56-7.80-20.72
Solvency
Equity ratio72.5 %99.4 %99.4 %61.2 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4135.6179.62.61.4
Current ratio2.4135.6179.62.61.4
Cash and cash equivalents564.45855.48861.21234.50170.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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