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ZOMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOMA HOLDING ApS
ZOMA HOLDING ApS (CVR number: 25766873) is a company from FREDERIKSSUND. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a growth of -74.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ZOMA HOLDING ApS's liquidity measured by quick ratio was 18.7 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 | -1 248.70 | - 313.54 | |||
| Gross profit | -12.38 | -9.44 | -13.27 | -1 261.00 | - 329.50 |
| EBIT | -12.38 | -9.44 | -13.27 | -1 261.00 | - 329.50 |
| Net earnings | 1 134.09 | 649.91 | 1 358.55 | -1 277.62 | - 401.68 |
| Shareholders equity total | 4 975.93 | 4 842.84 | 6 201.38 | 4 923.77 | 4 400.08 |
| Balance sheet total (assets) | 7 128.51 | 6 613.71 | 7 690.06 | 5 773.55 | 8 202.93 |
| Net debt | 1 848.12 | 908.79 | 1 130.28 | 664.63 | 799.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 10.3 % | 19.8 % | -18.5 % | -4.7 % |
| ROE | 25.7 % | 13.2 % | 24.6 % | -23.0 % | -8.6 % |
| ROI | 18.8 % | 10.5 % | 20.6 % | -18.9 % | -4.7 % |
| Economic value added (EVA) | - 301.78 | - 362.04 | - 328.89 | -1 627.12 | - 597.00 |
| Solvency | |||||
| Equity ratio | 69.8 % | 73.2 % | 80.6 % | 85.3 % | 53.6 % |
| Gearing | 41.8 % | 30.7 % | 20.0 % | 15.9 % | 86.2 % |
| Relative net indebtedness % | -58.6 % | -258.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 0.2 | 0.4 | 18.7 |
| Current ratio | 0.2 | 1.0 | 0.2 | 0.4 | 18.7 |
| Cash and cash equivalents | 232.61 | 577.81 | 112.78 | 118.06 | 2 990.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 13.4 % | -926.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BBB |
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