RIP Zøll ApS — Credit Rating and Financial Key Figures

CVR number: 10018412
Nørrebrogade 176, 2200 København N

Credit rating

Company information

Official name
RIP Zøll ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About RIP Zøll ApS

RIP Zøll ApS (CVR number: 10018412) is a company from KØBENHAVN. The company recorded a gross profit of 1003.2 kDKK in 2019. The operating profit was -527.5 kDKK, while net earnings were -687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIP Zøll ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit603.402 740.57903.391 003.19
EBIT- 694.621 222.04- 625.30- 527.48
Net earnings- 750.961 244.38- 617.28- 687.52
Shareholders equity total-1 631.34- 386.96-1 004.24-1 691.76
Balance sheet total (assets)1 292.991 384.731 551.98881.21
Net debt188.461 259.661 574.202 237.22
Profitability
EBIT-%
ROA-23.7 %52.0 %-28.9 %-20.6 %
ROE-58.1 %92.9 %-42.0 %-56.5 %
ROI-220.6 %152.1 %-43.2 %-27.0 %
Economic value added (EVA)- 694.621 383.92- 559.38- 587.64
Solvency
Equity ratio-55.8 %-21.8 %-39.3 %-65.8 %
Gearing-19.3 %-333.9 %-159.9 %-136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.3
Current ratio0.30.70.60.3
Cash and cash equivalents126.1032.5731.5066.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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