Zolo Holding 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 43277790
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Zolo Holding 2.0 ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Zolo Holding 2.0 ApS

Zolo Holding 2.0 ApS (CVR number: 43277790) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 6418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zolo Holding 2.0 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.75-18.47-8.50
EBIT-13.75-18.47-8.50
Net earnings4 662.4732 939.826 418.78
Shareholders equity total4 702.4718 642.309 061.08
Balance sheet total (assets)66 503.7948 341.6555 801.84
Net debt61 787.5728 924.4325 700.19
Profitability
EBIT-%
ROA9.1 %60.7 %15.2 %
ROE99.1 %282.2 %46.3 %
ROI9.2 %60.7 %15.2 %
Economic value added (EVA)-10.72-3 355.53-2 435.11
Solvency
Equity ratio7.1 %38.6 %16.2 %
Gearing1313.9 %159.2 %515.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.5
Current ratio0.01.60.5
Cash and cash equivalents761.1821 026.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.