Zorava IVS — Credit Rating and Financial Key Figures

CVR number: 38604430
Drejøvænget 95, True 8381 Tilst
info@mardinfood.dk

Credit rating

Company information

Official name
Zorava IVS
Established
2017
Domicile
True
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Zorava IVS

Zorava IVS (CVR number: 38604430) is a company from AARHUS. The company recorded a gross profit of 15 kDKK in 2019. The operating profit was 15 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Zorava IVS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
Volume
Net sales
Gross profit49.03130.7315.03
EBIT49.03130.7315.03
Net earnings37.2197.659.84
Shareholders equity total37.21134.8690.70
Balance sheet total (assets)321.07251.79130.23
Net debt65.08- 251.79- 129.31
Profitability
EBIT-%
ROA15.3 %45.6 %7.9 %
ROE100.0 %113.5 %8.7 %
ROI47.9 %110.3 %13.3 %
Economic value added (EVA)38.0299.9619.84
Solvency
Equity ratio11.6 %53.6 %69.6 %
Gearing174.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.3
Current ratio1.12.23.3
Cash and cash equivalents251.79129.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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