ZO24 ApS — Credit Rating and Financial Key Figures

ZO24 ApS (CVR number: 40928707) is a company from HERNING. The company recorded a gross profit of 2378.4 kDKK in 2023. The operating profit was -3454.3 kDKK, while net earnings were -3045 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZO24 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.