Zoriac ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zoriac ApS
Zoriac ApS (CVR number: 43602977) is a company from RUDERSDAL. The company recorded a gross profit of -436 kDKK in 2024. The operating profit was -694.1 kDKK, while net earnings were -722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -428.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zoriac ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 335.83 | - 435.99 | |
EBIT | - 475.34 | - 694.11 | |
Net earnings | - 484.85 | - 722.77 | |
Shareholders equity total | - 444.85 | -1 167.62 | |
Balance sheet total (assets) | 120.28 | 216.88 | |
Net debt | 409.80 | 1 223.78 | |
Profitability | |||
EBIT-% | |||
ROA | -84.1 % | -71.2 % | |
ROE | -403.1 % | -428.7 % | |
ROI | -99.5 % | -80.1 % | |
Economic value added (EVA) | - 475.34 | - 695.75 | |
Solvency | |||
Equity ratio | -78.7 % | -84.3 % | |
Gearing | -107.4 % | -107.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.7 | |
Current ratio | 1.4 | 1.7 | |
Cash and cash equivalents | 67.79 | 31.42 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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