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ZOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25766873
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund
birgit.zoffmann@outlook.com
tel: 23214780
Free credit report Annual report

Credit rating

Company information

Official name
ZOMA HOLDING ApS
Established
2000
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 134.09649.911 358.55-1 277.62- 401.68
Shareholders equity total4 975.934 842.846 201.384 923.774 400.08
Balance sheet total (assets)7 128.516 613.717 690.065 773.558 202.93
Net debt1 848.12908.791 130.28664.63799.74
Profitability
EBIT-%
ROA18.6 %10.3 %19.8 %-18.5 %-4.7 %
ROE25.7 %13.2 %24.6 %-23.0 %-8.6 %
ROI18.8 %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 ratio69.8 %73.2 %80.6 %85.3 %53.6 %
Gearing41.8 %30.7 %20.0 %15.9 %86.2 %
Relative net indebtedness %-58.6 %-258.9 %
Liquidity
Quick ratio0.21.00.20.418.7
Current ratio0.21.00.20.418.7
Cash and cash equivalents232.61577.81112.78118.062 990.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.4 %-926.4 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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