ZOLO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25594533
Havesvinget 1, Følle Strand 8410 Rønde
jmzolo@firmazolo.dk
tel: 30665160

Credit rating

Company information

Official name
ZOLO GROUP ApS
Personnel
1 person
Established
2000
Domicile
Følle Strand
Company form
Private limited company
Industry

About ZOLO GROUP ApS

ZOLO GROUP ApS (CVR number: 25594533) is a company from SYDDJURS. The company recorded a gross profit of -136.1 kDKK in 2023. The operating profit was -192.4 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOLO GROUP ApS's liquidity measured by quick ratio was 54.8 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 profit638.091 297.78-28.55- 128.02- 136.11
EBIT480.701 121.00296.66- 404.27- 192.37
Net earnings104.10840.45266.43- 425.12- 119.02
Shareholders equity total3 348.244 170.894 437.313 897.803 660.98
Balance sheet total (assets)43 811.885 463.156 478.214 252.663 699.64
Net debt16 758.09-1 720.48-2 007.37-2 670.13-2 118.03
Profitability
EBIT-%
ROA2.6 %7.3 %5.0 %-7.5 %-2.9 %
ROE3.2 %22.4 %6.2 %-10.2 %-3.1 %
ROI2.7 %7.8 %6.9 %-9.7 %-3.0 %
Economic value added (EVA)1 055.361 690.43173.53- 526.38- 254.06
Solvency
Equity ratio9.7 %76.3 %68.5 %91.7 %99.0 %
Gearing1151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.07.554.8
Current ratio0.71.31.07.554.8
Cash and cash equivalents21 787.211 720.482 007.372 670.132 118.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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