Zolva A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Zolva A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 306.50196.37- 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)322.40283.60240.20493.42202.81
Net debt7 365.948 663.4210 550.1311 073.2011 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 ratio0.90.91.21.51.8
Current ratio0.90.91.21.51.8
Cash and cash equivalents192.29210.39213.69431.43200.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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