Zolva A/S — Credit Rating and Financial Key Figures

CVR number: 10125669
Rådhuspladsen 16, 1550 København V
post@finans2.dk
tel: 33701570

Credit rating

Company information

Official name
Zolva A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 274.76- 306.50196.37- 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)746.35322.40283.60240.20494.28
Net debt6 383.847 365.948 663.4210 550.1311 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 ratio1.10.90.91.21.5
Current ratio1.10.90.91.21.5
Cash and cash equivalents474.82192.29210.39213.69431.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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