Zoller Boligprojekter ApS — Credit Rating and Financial Key Figures

CVR number: 42205672
Industrivej 16 A, Kollund 6330 Padborg
s.zoller@zoller-gmbh.de

Credit rating

Company information

Official name
Zoller Boligprojekter ApS
Established
2021
Domicile
Kollund
Company form
Private limited company
Industry

About Zoller Boligprojekter ApS

Zoller Boligprojekter ApS (CVR number: 42205672) is a company from AABENRAA. The company recorded a gross profit of 111.7 kDKK in 2024. The operating profit was 98.2 kDKK, while net earnings were 99.8 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zoller Boligprojekter ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.00-53.00-92.93111.67
EBIT-56.00-53.00-92.9398.25
Net earnings-87.00- 183.00- 236.3099.83
Shareholders equity total-47.00- 230.00- 466.36- 366.53
Balance sheet total (assets)2 362.002 394.008 417.388 595.26
Net debt-62.002 135.008 617.348 523.95
Profitability
EBIT-%
ROA-2.3 %-2.0 %-1.6 %1.1 %
ROE-3.7 %-7.7 %-4.4 %1.2 %
ROI-4.6 %-1.7 %1.1 %
Economic value added (EVA)-56.00-50.64- 190.36- 321.67
Solvency
Equity ratio-2.0 %-8.8 %-5.2 %-4.1 %
Gearing-943.0 %-1891.9 %-2407.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.02.5
Current ratio0.00.14.02.5
Cash and cash equivalents62.0034.00205.56300.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.