Zo Zo Cph ApS — Credit Rating and Financial Key Figures

CVR number: 41064099
Gyldenlundsvej 17, 2920 Charlottenlund

Company information

Official name
Zo Zo Cph ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total33.4823.047.14
Balance sheet total (assets)33.4829.9316.52
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 ratio100.0 %77.0 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.31.8
Current ratio4.31.8
Cash and cash equivalents31.6425.147.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-87.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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