ZOLO INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222126
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
ZOLO INTERNATIONAL HOLDING ApS
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ZOLO INTERNATIONAL HOLDING ApS

ZOLO INTERNATIONAL HOLDING ApS (CVR number: 34222126) is a company from SILKEBORG. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOLO INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 42 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50- 142.25- 113.75-7.50-41.86
EBIT-10.50- 142.25- 113.75-7.50-41.86
Net earnings10 847.2016 506.2453 587.174 008.82837.26
Shareholders equity total25 197.8030 941.0934 528.2633 537.0727 374.34
Balance sheet total (assets)26 017.4032 475.4436 255.7535 319.9227 906.57
Net debt-1 073.80- 156.66-9 413.79-17 561.10-16 716.00
Profitability
EBIT-%
ROA48.0 %56.6 %156.8 %12.4 %3.6 %
ROE49.7 %58.8 %163.7 %11.8 %2.7 %
ROI49.4 %58.9 %164.6 %13.1 %3.7 %
Economic value added (EVA)- 946.63-1 393.14-1 640.30-1 741.88-1 716.64
Solvency
Equity ratio96.8 %95.3 %95.2 %95.0 %98.1 %
Gearing0.2 %0.0 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.96.111.142.0
Current ratio3.52.96.111.142.0
Cash and cash equivalents1 120.80156.669 415.0017 562.3617 226.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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