ZOOZ Power Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOOZ Power Nordic ApS
ZOOZ Power Nordic ApS (CVR number: 40007512) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZOOZ Power Nordic ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.39 | -4.50 | -5.75 | ||
EBIT | -1.39 | -4.50 | -5.75 | ||
Net earnings | -1.41 | -4.61 | -5.75 | ||
Shareholders equity total | 0.00 | 0.00 | 38.59 | 33.98 | 28.24 |
Balance sheet total (assets) | 0.00 | 0.00 | 38.59 | 43.48 | 39.74 |
Net debt | -0.00 | -0.00 | -38.59 | -5.49 | -1.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -11.0 % | -13.8 % | ||
ROE | -3.7 % | -12.7 % | -18.5 % | ||
ROI | -3.6 % | -12.4 % | -18.5 % | ||
Economic value added (EVA) | -1.39 | -4.50 | -7.18 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.2 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.5 | |||
Current ratio | 4.6 | 3.5 | |||
Cash and cash equivalents | 0.00 | 0.00 | 38.59 | 5.49 | 1.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | B | BB |
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