ZOOZ Power Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40007512
Hobrovej 319, 9200 Aalborg SV

Credit rating

Company information

Official name
ZOOZ Power Nordic ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total0.000.0038.5933.9828.24
Balance sheet total (assets)0.000.0038.5943.4839.74
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 ratio100.0 %100.0 %100.0 %78.2 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.5
Current ratio4.63.5
Cash and cash equivalents0.000.0038.595.491.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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