Zoluna ApS — Credit Rating and Financial Key Figures

CVR number: 43884816
Herluf Trolles Gade 5, 1052 København K

Credit rating

Company information

Official name
Zoluna ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Zoluna ApS

Zoluna ApS (CVR number: 43884816) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2023. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zoluna ApS's liquidity measured by quick ratio was 4.5 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
2023
Volume
Net sales2 621.16
Gross profit227.15
EBIT12.50
Net earnings4.33
Shareholders equity total63.77
Balance sheet total (assets)64.99
Net debt-5.55
Profitability
EBIT-%0.5 %
ROA19.2 %
ROE6.8 %
ROI19.6 %
Economic value added (EVA)9.75
Solvency
Equity ratio98.1 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents5.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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