22 ZOLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 22 ZOLL ApS
22 ZOLL ApS (CVR number: 42647594) is a company from VEJLE. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. 22 ZOLL ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 538.31 | 743.31 | -70.37 |
EBIT | 10.24 | 260.74 | -71.48 |
Net earnings | 7.55 | 197.29 | -76.48 |
Shareholders equity total | 47.55 | 244.84 | 168.37 |
Balance sheet total (assets) | 68.87 | 427.42 | 234.93 |
Net debt | -53.64 | - 423.07 | - 144.77 |
Profitability | |||
EBIT-% | |||
ROA | 14.9 % | 105.1 % | -19.9 % |
ROE | 15.9 % | 134.9 % | -37.0 % |
ROI | 16.3 % | 167.2 % | -27.2 % |
Economic value added (EVA) | 7.64 | 201.85 | -49.10 |
Solvency | |||
Equity ratio | 69.0 % | 57.3 % | 71.7 % |
Gearing | 32.0 % | 1.8 % | 39.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.3 | 3.5 |
Current ratio | 3.2 | 2.3 | 3.5 |
Cash and cash equivalents | 68.87 | 427.42 | 211.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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