Zolva A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zolva A/S
Zolva A/S (CVR number: 10125669) is a company from KØBENHAVN. The company recorded a gross profit of -387.3 kDKK in 2023. The operating profit was -1273.3 kDKK, while net earnings were -627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zolva A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 274.76 | - 306.50 | 196.37 | - 149.28 | - 387.29 |
EBIT | -1 492.05 | -1 403.57 | - 872.66 | -1 124.85 | -1 273.29 |
Net earnings | -1 635.29 | - 896.02 | -1 331.01 | -1 809.10 | - 627.14 |
Shareholders equity total | -6 685.25 | -7 581.28 | -8 912.29 | -10 721.39 | -11 348.53 |
Balance sheet total (assets) | 746.35 | 322.40 | 283.60 | 240.20 | 494.28 |
Net debt | 6 383.84 | 7 365.94 | 8 663.42 | 10 550.13 | 11 073.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.4 % | -11.6 % | -10.2 % | -11.2 % | -5.3 % |
ROE | -205.1 % | -167.7 % | -439.3 % | -690.8 % | -170.8 % |
ROI | -24.6 % | -12.4 % | -10.6 % | -11.5 % | -5.4 % |
Economic value added (EVA) | -1 120.06 | - 952.64 | - 390.90 | - 575.30 | - 632.67 |
Solvency | |||||
Equity ratio | -90.0 % | -95.9 % | -96.9 % | -97.8 % | -95.8 % |
Gearing | -102.6 % | -99.7 % | -99.6 % | -100.4 % | -101.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 1.2 | 1.5 |
Current ratio | 1.1 | 0.9 | 0.9 | 1.2 | 1.5 |
Cash and cash equivalents | 474.82 | 192.29 | 210.39 | 213.69 | 431.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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