Zolo Holding 3.0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zolo Holding 3.0 ApS
Zolo Holding 3.0 ApS (CVR number: 45058581) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zolo Holding 3.0 ApS's liquidity measured by quick ratio was 2.7 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | |
| Net earnings | 6 243.78 |
| Shareholders equity total | 106 243.78 |
| Balance sheet total (assets) | 197 529.10 |
| Net debt | 87 931.18 |
| Profitability | |
| EBIT-% | |
| ROA | 3.3 % |
| ROE | 5.9 % |
| ROI | 3.3 % |
| Economic value added (EVA) | |
| Solvency | |
| Equity ratio | 53.8 % |
| Gearing | 85.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 3 308.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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