ZODA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZODA HOLDING ApS
ZODA HOLDING ApS (CVR number: 35480307) is a company from TÅRNBY. The company recorded a gross profit of -142.3 kDKK in 2024. The operating profit was -143.4 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. ZODA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -8.00 | -13.00 | -16.04 | - 142.27 |
EBIT | -12.00 | -8.00 | -13.00 | -16.04 | - 143.43 |
Net earnings | - 302.00 | - 495.00 | 146.00 | - 286.69 | - 204.18 |
Shareholders equity total | 4 611.00 | 4 115.00 | 4 262.00 | 3 857.23 | 3 653.04 |
Balance sheet total (assets) | 5 518.00 | 5 043.00 | 5 281.00 | 5 022.62 | 4 587.98 |
Net debt | 647.00 | 675.00 | 989.00 | 1 130.41 | 676.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -9.0 % | 4.2 % | -5.2 % | -4.0 % |
ROE | -6.3 % | -11.3 % | 3.5 % | -7.1 % | -5.4 % |
ROI | -4.7 % | -9.0 % | 4.2 % | -5.2 % | -4.1 % |
Economic value added (EVA) | - 260.08 | - 272.57 | - 252.28 | - 279.14 | - 393.62 |
Solvency | |||||
Equity ratio | 83.6 % | 81.6 % | 80.7 % | 76.8 % | 79.6 % |
Gearing | 14.2 % | 16.4 % | 23.2 % | 29.3 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 0.2 | 0.7 | |
Current ratio | 0.5 | 1.3 | 0.2 | 0.7 | |
Cash and cash equivalents | 7.00 | 0.37 | 1.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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