Zoëga Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zoëga Holdings ApS
Zoëga Holdings ApS (CVR number: 40994688) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zoëga Holdings ApS's liquidity measured by quick ratio was 297.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 1.12 | |||
Net earnings | 1.12 | |||
Shareholders equity total | 72.79 | 186.71 | 170.41 | 168.69 |
Balance sheet total (assets) | 72.79 | 186.71 | 170.41 | 519.87 |
Net debt | 250.12 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | |||
ROE | 0.7 % | |||
ROI | 0.3 % | |||
Economic value added (EVA) | 5.66 | |||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.4 % |
Gearing | 208.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 297.4 | |||
Current ratio | 297.4 | |||
Cash and cash equivalents | 101.06 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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