ZO24 ApS — Credit Rating and Financial Key Figures

CVR number: 40928707
Hammershusvej 4 C, Birk 7400 Herning
mb@ZO24.dk
tel: 20932197
www.zo24.dk

Company information

Official name
ZO24 ApS
Personnel
23 persons
Established
2019
Domicile
Birk
Company form
Private limited company
Industry

About ZO24 ApS

ZO24 ApS (CVR number: 40928707) is a company from HERNING. The company recorded a gross profit of 588.1 kDKK in 2024. The operating profit was -6937.9 kDKK, while net earnings were -5845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. 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 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 233.681 777.085 157.692 378.38588.07
EBIT112.41-1 390.841 742.31-3 454.27-6 937.91
Net earnings5.75-1 475.811 557.46-3 045.05-5 845.64
Shareholders equity total407.75-1 068.06560.34-2 484.71-8 330.35
Balance sheet total (assets)2 825.364 978.118 901.028 606.9810 738.92
Net debt- 507.53449.073 832.868 146.3314 249.94
Profitability
EBIT-%
ROA5.0 %-31.4 %23.4 %-34.6 %-45.9 %
ROE1.4 %-54.8 %56.2 %-66.4 %-60.4 %
ROI24.9 %-203.6 %65.2 %-52.2 %-59.3 %
Economic value added (EVA)79.81-1 419.121 690.32-2 943.94-5 734.03
Solvency
Equity ratio14.4 %-17.9 %6.4 %-22.4 %-43.7 %
Gearing38.0 %-75.2 %703.9 %-345.8 %-176.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.31.41.3
Current ratio1.10.81.92.62.0
Cash and cash equivalents662.51354.12111.60446.79426.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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