Zo Zo Cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zo Zo Cph ApS
Zo Zo Cph ApS (CVR number: 41064099) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.1 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Zo Zo Cph ApS'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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -13.15 | -20.35 |
EBIT | -8.17 | -13.15 | -20.35 |
Net earnings | -6.52 | -10.44 | -15.89 |
Shareholders equity total | 33.48 | 23.04 | 7.14 |
Balance sheet total (assets) | 33.48 | 29.93 | 16.52 |
Net debt | -31.64 | -25.14 | -7.13 |
Profitability | |||
EBIT-% | |||
ROA | -24.4 % | -41.5 % | -87.1 % |
ROE | -19.5 % | -37.0 % | -105.3 % |
ROI | -24.4 % | -46.5 % | -134.1 % |
Economic value added (EVA) | -6.37 | -10.35 | -15.77 |
Solvency | |||
Equity ratio | 100.0 % | 77.0 % | 43.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 1.8 | |
Current ratio | 4.3 | 1.8 | |
Cash and cash equivalents | 31.64 | 25.14 | 7.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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