Zolvo A/S — Credit Rating and Financial Key Figures

CVR number: 34466173
Borupvang 3, 2750 Ballerup
mbc@zolvo.eu
tel: 44955555

Company information

Official name
Zolvo A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry

About Zolvo A/S

Zolvo A/S (CVR number: 34466173) is a company from BALLERUP. The company recorded a gross profit of 7266 kDKK in 2023. The operating profit was 3987.8 kDKK, while net earnings were 2930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zolvo A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 401.004 359.347 581.436 429.297 266.01
EBIT1 728.831 388.934 542.582 164.073 987.84
Net earnings1 328.871 002.973 329.401 416.522 930.06
Shareholders equity total2 142.222 345.195 674.596 091.117 621.17
Balance sheet total (assets)3 908.046 532.7322 374.7413 813.6915 083.93
Net debt-2 099.00-2 822.49-8 946.08-6 672.07-9 685.80
Profitability
EBIT-%
ROA44.5 %27.0 %31.5 %12.0 %27.8 %
ROE76.9 %44.7 %83.0 %24.1 %42.7 %
ROI90.3 %55.8 %90.3 %30.1 %48.1 %
Economic value added (EVA)1 378.381 031.763 568.831 853.073 129.63
Solvency
Equity ratio54.8 %35.9 %37.0 %56.7 %58.9 %
Gearing10.6 %4.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.73.94.1
Current ratio2.21.81.52.12.6
Cash and cash equivalents2 099.003 071.879 198.276 684.109 685.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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