ZAVO GROUP ApS. — Credit Rating and Financial Key Figures

CVR number: 31285151
Nordskovvej 2, Tuse 4300 Holbæk
tel: 22472038

Credit rating

Company information

Official name
ZAVO GROUP ApS.
Personnel
1 person
Established
2008
Domicile
Tuse
Company form
Private limited company
Industry
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About ZAVO GROUP ApS.

ZAVO GROUP ApS. (CVR number: 31285151) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZAVO GROUP ApS.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit72.10-6.50
EBIT18.36-6.50
Net earnings488.814.3520.9824.9733.20
Shareholders equity total716.69721.04742.03767.00800.21
Balance sheet total (assets)741.94751.64760.29783.69813.50
Net debt-6.71-7.96-10.36-0.68-0.69
Profitability
EBIT-%
ROA97.7 %0.5 %2.9 %3.3 %4.2 %
ROE103.5 %0.6 %2.9 %3.3 %4.2 %
ROI104.7 %0.5 %3.0 %3.4 %4.2 %
Economic value added (EVA)12.2819.4826.1126.6927.52
Solvency
Equity ratio96.6 %95.9 %97.6 %97.9 %98.4 %
Gearing0.6 %2.5 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.80.7
Current ratio1.30.90.80.80.7
Cash and cash equivalents11.1126.0314.755.085.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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