Zolo Holding 2.0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.75 | -18.47 |
EBIT | -13.75 | -18.47 |
Net earnings | 4 662.47 | 32 939.82 |
Shareholders equity total | 4 702.47 | 18 642.30 |
Balance sheet total (assets) | 66 503.79 | 48 341.65 |
Net debt | 61 787.57 | 28 924.43 |
Profitability | ||
EBIT-% | ||
ROA | 9.1 % | 60.7 % |
ROE | 99.1 % | 282.2 % |
ROI | 9.2 % | 60.7 % |
Economic value added (EVA) | -10.72 | 658.75 |
Solvency | ||
Equity ratio | 7.1 % | 38.6 % |
Gearing | 1313.9 % | 159.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.6 |
Current ratio | 0.0 | 1.6 |
Cash and cash equivalents | 761.18 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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