Zoriac ApS — Credit Rating and Financial Key Figures

CVR number: 43602977
Vejlegårdsvej 1, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
Zoriac ApS
Personnel
2 persons
Established
2022
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)120.28216.88
Net debt409.801 223.78
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 ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents67.7931.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-71.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.