ZoeMax Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30926439
Jægersborgvej 25, 2800 Kongens Lyngby

Credit rating

Company information

Official name
ZoeMax Holding ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings378.42772.37- 598.41-1 012.18-15.32
Shareholders equity total2 747.083 408.842 597.751 371.171 241.46
Balance sheet total (assets)3 593.384 124.303 186.622 097.571 727.29
Net debt-3 438.71-4 121.28-3 165.85-2 076.48-1 724.90
Profitability
EBIT-%
ROA11.0 %20.1 %-0.4 %-0.5 %0.4 %
ROE14.5 %25.1 %-19.9 %-51.0 %-1.2 %
ROI14.4 %25.1 %-0.5 %-0.7 %0.6 %
Economic value added (EVA)19.2514.4419.929.6023.82
Solvency
Equity ratio76.4 %82.7 %81.5 %65.4 %71.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.85.42.93.6
Current ratio4.15.85.42.93.6
Cash and cash equivalents3 473.974 121.283 165.852 076.481 724.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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