Zoriac ApS — Credit Rating and Financial Key Figures

Zoriac ApS (CVR number: 43602977) is a company from RUDERSDAL. The company recorded a gross profit of -335.8 kDKK in 2023. The operating profit was -475.3 kDKK, while net earnings were -484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.1 %, which can be considered poor and Return on Equity (ROE) was -403.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.