ZOILA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31333393
Munkhøjvej 3, 9550 Mariager

Company information

Official name
ZOILA INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ZOILA INVEST ApS

ZOILA INVEST ApS (CVR number: 31333393) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOILA INVEST ApS's liquidity measured by quick ratio was 11.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.36-4.82-4.85-4.98-5.35
EBIT-5.36-4.82-4.85-4.98-5.35
Net earnings-3.03-6.5585.8814.55137.40
Shareholders equity total58.4351.88137.76152.31289.71
Balance sheet total (assets)99.2699.08188.21203.61318.46
Net debt40.5745.3950.2551.23-38.39
Profitability
EBIT-%
ROA-1.5 %-4.9 %56.6 %6.9 %51.9 %
ROE-5.1 %-11.9 %90.6 %10.0 %62.2 %
ROI-1.5 %-4.9 %56.6 %6.9 %54.9 %
Economic value added (EVA)-11.68-10.98-10.70-6.47-3.92
Solvency
Equity ratio58.9 %52.4 %73.2 %74.8 %91.0 %
Gearing69.9 %87.6 %36.6 %33.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.01.911.1
Current ratio2.42.22.01.911.1
Cash and cash equivalents0.260.080.200.0739.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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