Zoluna ApS — Credit Rating and Financial Key Figures

CVR number: 43884816
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
contact@manpower-united.dk
tel: 91935545
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Company information

Official name
Zoluna ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Zoluna ApS

Zoluna ApS (CVR number: 43884816) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 39.3 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 5.5 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
2024
Volume
Net sales2 621.163 650.16
Gross profit227.15300.06
EBIT12.50106.80
Net earnings4.33106.80
Shareholders equity total63.77166.24
Balance sheet total (assets)64.99189.73
Net debt-5.55- 130.30
Profitability
EBIT-%0.5 %2.9 %
ROA19.2 %83.9 %
ROE6.8 %92.9 %
ROI19.6 %92.9 %
Economic value added (EVA)9.75103.60
Solvency
Equity ratio98.1 %87.6 %
Gearing
Relative net indebtedness %-0.2 %-2.9 %
Liquidity
Quick ratio4.55.5
Current ratio4.55.5
Cash and cash equivalents5.55130.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %2.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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