Zoil ApS — Credit Rating and Financial Key Figures

CVR number: 38042866
Rådhusstræde 1, 1466 København K

Company information

Official name
Zoil ApS
Established
2016
Company form
Private limited company
Industry

About Zoil ApS

Zoil ApS (CVR number: 38042866) is a company from KØBENHAVN. The company recorded a gross profit of 873.9 kDKK in 2024. The operating profit was 823.3 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Zoil ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 403.44797.07816.38862.90873.86
EBIT1 231.07747.81765.97812.49823.31
Net earnings650.13412.18269.18347.63323.00
Shareholders equity total1 375.051 787.222 056.402 404.032 727.03
Balance sheet total (assets)13 194.2813 191.7912 812.5212 693.3212 707.45
Net debt10 910.1710 529.7410 066.129 683.079 311.21
Profitability
EBIT-%
ROA7.0 %5.7 %5.9 %6.4 %6.5 %
ROE61.9 %26.1 %14.0 %15.6 %12.6 %
ROI7.2 %5.8 %6.0 %6.5 %6.6 %
Economic value added (EVA)- 105.96-46.27-89.392.0417.52
Solvency
Equity ratio10.5 %13.6 %16.0 %18.9 %21.5 %
Gearing810.0 %605.1 %498.2 %407.3 %347.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents228.24284.47178.66109.40174.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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