22 ZOLL ApS — Credit Rating and Financial Key Figures

CVR number: 42647594
Gyvelvej 20, 7100 Vejle
www@22zoll.com
tel: 22112246

Company information

Official name
22 ZOLL ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit538.31743.31-70.37
EBIT10.24260.74-71.48
Net earnings7.55197.29-76.48
Shareholders equity total47.55244.84168.37
Balance sheet total (assets)68.87427.42234.93
Net debt-53.64- 423.07- 144.77
Profitability
EBIT-%
ROA14.9 %105.1 %-19.9 %
ROE15.9 %134.9 %-37.0 %
ROI16.3 %167.2 %-27.2 %
Economic value added (EVA)7.64201.85-49.10
Solvency
Equity ratio69.0 %57.3 %71.7 %
Gearing32.0 %1.8 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.33.5
Current ratio3.22.33.5
Cash and cash equivalents68.87427.42211.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.