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ZOLI HOLDING RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 30272498
Fjellebrovej 11, 5750 Ringe
Free credit report Annual report

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 -23.3 kDKK in 2025. The operating profit was -291.9 kDKK, while net earnings were 2903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.47-9.69-6.212.65-23.30
EBIT- 158.43- 190.18- 172.38- 441.65- 291.88
Net earnings1 076.881 470.83457.862 987.852 903.78
Shareholders equity total12 965.0714 335.9014 693.7617 281.6119 785.39
Balance sheet total (assets)12 981.8614 556.5514 779.7117 462.3920 420.36
Net debt-56.90179.86-34.62-19.18-78.63
Profitability
EBIT-%
ROA10.3 %11.6 %3.5 %18.4 %16.9 %
ROE8.6 %10.8 %3.2 %18.7 %15.7 %
ROI10.4 %11.7 %3.5 %18.6 %17.2 %
Economic value added (EVA)- 759.80- 849.67- 886.57-1 082.71-1 075.64
Solvency
Equity ratio99.9 %98.5 %99.4 %99.0 %96.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio248.723.865.431.219.0
Current ratio248.723.865.431.219.0
Cash and cash equivalents56.902.2434.6219.1878.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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