ZOLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33394799
Kirkegade 130, 6700 Esbjerg
larszoh@gmail.com
tel: 20440962

Company information

Official name
ZOLI INVEST ApS
Established
2011
Company form
Private limited company
Industry

About ZOLI INVEST ApS

ZOLI INVEST ApS (CVR number: 33394799) is a company from ESBJERG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 1970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOLI INVEST ApS's liquidity measured by quick ratio was 68.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.13-24.03-30.63-49.57-30.13
EBIT-20.13-24.03-30.63-49.57-30.13
Net earnings27.7716.641 491.961 470.751 970.44
Shareholders equity total2 179.222 082.873 460.424 813.386 661.82
Balance sheet total (assets)2 343.162 333.993 827.115 242.066 681.24
Net debt-20.6310.62157.01-0.87- 536.53
Profitability
EBIT-%
ROA1.7 %1.5 %121.1 %60.0 %33.7 %
ROE1.3 %0.8 %53.8 %35.6 %34.3 %
ROI1.7 %1.6 %49.3 %33.0 %33.3 %
Economic value added (EVA)- 132.36- 134.19- 146.98- 239.75- 293.11
Solvency
Equity ratio93.0 %89.2 %90.4 %91.8 %99.7 %
Gearing6.6 %11.2 %9.4 %8.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.62.668.1
Current ratio1.00.90.62.668.1
Cash and cash equivalents165.06221.89167.21420.80547.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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