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 -286.2 kDKK in 2024. The operating profit was -286.2 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 306.50 | 196.37 | - 149.28 | - 387.29 | - 286.24 |
EBIT | -1 403.57 | - 872.66 | -1 124.85 | -1 273.29 | - 286.24 |
Net earnings | - 896.02 | -1 331.01 | -1 809.10 | - 627.14 | - 207.25 |
Shareholders equity total | -7 581.28 | -8 912.29 | -10 721.39 | -11 348.53 | -11 555.79 |
Balance sheet total (assets) | 322.40 | 283.60 | 240.20 | 493.42 | 202.81 |
Net debt | 7 365.94 | 8 663.42 | 10 550.13 | 11 073.20 | 11 445.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | -10.2 % | -11.2 % | -5.3 % | -1.3 % |
ROE | -167.7 % | -439.3 % | -690.8 % | -171.0 % | -59.5 % |
ROI | -12.4 % | -10.6 % | -11.5 % | -5.4 % | -1.3 % |
Economic value added (EVA) | -1 412.28 | - 871.50 | -1 122.92 | -1 275.42 | - 294.09 |
Solvency | |||||
Equity ratio | -95.9 % | -96.9 % | -97.8 % | -95.8 % | -98.3 % |
Gearing | -99.7 % | -99.6 % | -100.4 % | -101.4 % | -100.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 1.5 | 1.8 |
Current ratio | 0.9 | 0.9 | 1.2 | 1.5 | 1.8 |
Cash and cash equivalents | 192.29 | 210.39 | 213.69 | 431.43 | 200.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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