22 ZOLL ApS — Credit Rating and Financial Key Figures

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

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

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