ZO24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 233.68 | 1 777.08 | 5 157.69 | 2 378.38 | 588.07 |
EBIT | 112.41 | -1 390.84 | 1 742.31 | -3 454.27 | -6 937.91 |
Net earnings | 5.75 | -1 475.81 | 1 557.46 | -3 045.05 | -5 845.64 |
Shareholders equity total | 407.75 | -1 068.06 | 560.34 | -2 484.71 | -8 330.35 |
Balance sheet total (assets) | 2 825.36 | 4 978.11 | 8 901.02 | 8 606.98 | 10 738.92 |
Net debt | - 507.53 | 449.07 | 3 832.86 | 8 146.33 | 14 249.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -31.4 % | 23.4 % | -34.6 % | -45.9 % |
ROE | 1.4 % | -54.8 % | 56.2 % | -66.4 % | -60.4 % |
ROI | 24.9 % | -203.6 % | 65.2 % | -52.2 % | -59.3 % |
Economic value added (EVA) | 79.81 | -1 419.12 | 1 690.32 | -2 943.94 | -5 734.03 |
Solvency | |||||
Equity ratio | 14.4 % | -17.9 % | 6.4 % | -22.4 % | -43.7 % |
Gearing | 38.0 % | -75.2 % | 703.9 % | -345.8 % | -176.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.1 | 0.8 | 1.9 | 2.6 | 2.0 |
Cash and cash equivalents | 662.51 | 354.12 | 111.60 | 446.79 | 426.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.