ZOLO INTERNATIONAL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32305725
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
mikkel@zolodk.com
tel: 27208510

Company information

Official name
ZOLO INTERNATIONAL TRADING ApS
Personnel
29 persons
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ZOLO INTERNATIONAL TRADING ApS

ZOLO INTERNATIONAL TRADING ApS (CVR number: 32305725) is a company from SILKEBORG. The company recorded a gross profit of 38.5 mDKK in 2024. The operating profit was 21.6 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZOLO INTERNATIONAL TRADING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 385.8030 656.7229 856.1741 628.6438 500.45
EBIT13 923.4920 730.1719 485.7226 771.6521 585.66
Net earnings10 525.9716 306.5214 816.8120 211.8715 671.74
Shareholders equity total19 194.3823 737.9522 554.7727 966.6323 638.37
Balance sheet total (assets)24 097.9432 321.8928 930.6336 715.5853 901.56
Net debt- 766.744 183.95-1 587.97-4 808.7414 684.58
Profitability
EBIT-%
ROA67.7 %76.2 %64.4 %81.6 %47.7 %
ROE65.9 %76.0 %64.0 %80.0 %60.7 %
ROI84.0 %87.9 %76.6 %105.5 %60.7 %
Economic value added (EVA)10 164.6815 203.1213 681.9819 698.2915 383.30
Solvency
Equity ratio79.8 %74.2 %78.2 %76.2 %43.9 %
Gearing18.7 %0.3 %0.3 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.03.33.21.4
Current ratio5.93.94.34.11.7
Cash and cash equivalents766.74261.491 650.804 893.164 875.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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