Zolo Holding 2.0 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 282.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Zolo Holding 2.0 ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit-13.75-18.47
EBIT-13.75-18.47
Net earnings4 662.4732 939.82
Shareholders equity total4 702.4718 642.30
Balance sheet total (assets)66 503.7948 341.65
Net debt61 787.5728 924.43
Profitability
EBIT-%
ROA9.1 %60.7 %
ROE99.1 %282.2 %
ROI9.2 %60.7 %
Economic value added (EVA)-10.72658.75
Solvency
Equity ratio7.1 %38.6 %
Gearing1313.9 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.6
Current ratio0.01.6
Cash and cash equivalents761.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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

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