ZENLICA ApS

CVR number: 29412847
Fabriksvej 3, 9530 Støvring

Credit rating

Company information

Official name
ZENLICA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ZENLICA ApS (CVR number: 29412847) is a company from REBILD. The company recorded a gross profit of 547.7 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ZENLICA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit992.311 366.891 348.051 089.77547.68
EBIT318.37349.91279.15413.5856.73
Net earnings- 250.31261.13212.84318.8241.26
Shareholders equity total- 132.87128.26341.11659.93601.19
Balance sheet total (assets)1 146.891 440.161 102.711 822.491 421.87
Net debt- 135.81-92.81-52.02-24.25-72.93
Profitability
EBIT-%
ROA30.2 %26.1 %22.1 %28.5 %3.7 %
ROE-39.6 %41.0 %90.7 %63.7 %6.5 %
ROI475.5 %390.7 %110.3 %82.7 %9.5 %
Economic value added (EVA)223.59282.56214.13307.5116.07
Solvency
Equity ratio-10.4 %8.9 %32.2 %36.2 %42.3 %
Gearing-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.00.6
Current ratio0.91.11.41.61.7
Cash and cash equivalents136.9292.8152.0224.2572.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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