ZOLI HOLDING RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 30272498
Fjellebrovej 11, 5750 Ringe

Company information

Official name
ZOLI HOLDING RINGE ApS
Established
2007
Company form
Private limited company
Industry

About ZOLI HOLDING RINGE ApS

ZOLI HOLDING RINGE ApS (CVR number: 30272498) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -172.4 kDKK, while net earnings were 457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOLI HOLDING RINGE ApS's liquidity measured by quick ratio was 65.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.73292.7341.47-9.69-6.21
EBIT- 254.13- 153.71- 158.43- 190.18- 172.38
Net earnings1 584.51975.711 076.881 470.83457.86
Shareholders equity total11 312.4911 988.2012 965.0714 335.9014 693.76
Balance sheet total (assets)11 871.1712 165.4112 981.8614 556.5514 779.71
Net debt-2 564.34- 520.76-56.90179.86-34.62
Profitability
EBIT-%
ROA15.1 %8.2 %10.3 %11.6 %3.5 %
ROE15.0 %8.4 %8.6 %10.8 %3.2 %
ROI15.2 %8.3 %10.4 %11.7 %3.5 %
Economic value added (EVA)- 428.03- 284.35- 457.01- 439.11- 360.93
Solvency
Equity ratio95.3 %98.5 %99.9 %98.5 %99.4 %
Gearing3.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.125.9248.723.865.4
Current ratio8.125.9248.723.865.4
Cash and cash equivalents2 954.51520.7656.902.2434.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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