Zoda Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39034964
Præstefælledvej 29, 2770 Kastrup

Company information

Official name
Zoda Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Zoda Ejendomme ApS

Zoda Ejendomme ApS (CVR number: 39034964) is a company from TÅRNBY. The company recorded a gross profit of 92.2 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zoda Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.0070.0016.0081.0092.16
EBIT111.0060.006.0050.0059.79
Net earnings13.00-41.00-20.0055.0019.30
Shareholders equity total4 468.004 426.004 406.004 462.004 480.71
Balance sheet total (assets)6 276.006 978.006 840.007 041.006 784.45
Net debt873.001 832.001 850.001 793.001 737.23
Profitability
EBIT-%
ROA1.8 %1.2 %0.3 %1.8 %1.1 %
ROE0.3 %-0.9 %-0.5 %1.2 %0.4 %
ROI1.9 %1.2 %0.3 %1.8 %1.1 %
Economic value added (EVA)- 195.28- 220.17- 302.43- 270.25- 262.20
Solvency
Equity ratio71.2 %63.4 %64.5 %63.4 %66.0 %
Gearing21.9 %45.8 %43.1 %40.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.75.92.12.6
Current ratio0.95.75.62.12.6
Cash and cash equivalents107.00194.0051.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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