ZoeMax Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZoeMax Holding ApS
ZoeMax Holding ApS (CVR number: 30926439) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. ZoeMax Holding ApS's liquidity measured by quick ratio was 3.6 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 | -27.99 | -15.84 | -18.95 | -16.37 | |
EBIT | -23.26 | -27.99 | -15.84 | -18.95 | -16.37 |
Net earnings | 378.42 | 772.37 | - 598.41 | -1 012.18 | -15.32 |
Shareholders equity total | 2 747.08 | 3 408.84 | 2 597.75 | 1 371.17 | 1 241.46 |
Balance sheet total (assets) | 3 593.38 | 4 124.30 | 3 186.62 | 2 097.57 | 1 727.29 |
Net debt | -3 438.71 | -4 121.28 | -3 165.85 | -2 076.48 | -1 724.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 20.1 % | -0.4 % | -0.5 % | 0.4 % |
ROE | 14.5 % | 25.1 % | -19.9 % | -51.0 % | -1.2 % |
ROI | 14.4 % | 25.1 % | -0.5 % | -0.7 % | 0.6 % |
Economic value added (EVA) | 19.25 | 14.44 | 19.92 | 9.60 | 23.82 |
Solvency | |||||
Equity ratio | 76.4 % | 82.7 % | 81.5 % | 65.4 % | 71.9 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.8 | 5.4 | 2.9 | 3.6 |
Current ratio | 4.1 | 5.8 | 5.4 | 2.9 | 3.6 |
Cash and cash equivalents | 3 473.97 | 4 121.28 | 3 165.85 | 2 076.48 | 1 724.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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