ZENLICA ApS — Credit Rating and Financial Key Figures

CVR number: 29412847
Fabriksvej 3, 9530 Støvring

Credit rating

Company information

Official name
ZENLICA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon465000

About ZENLICA ApS

ZENLICA ApS (CVR number: 29412847) is a company from REBILD. The company recorded a gross profit of 650.5 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENLICA ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 366.891 348.051 089.77547.68650.51
EBIT349.91279.15413.5856.73102.05
Net earnings261.13212.84318.8241.2671.65
Shareholders equity total128.26341.11659.93601.19672.83
Balance sheet total (assets)1 440.161 102.711 822.491 421.871 830.15
Net debt-92.81-52.02-24.25-72.93106.08
Profitability
EBIT-%
ROA26.1 %22.1 %28.5 %3.7 %6.9 %
ROE41.0 %90.7 %63.7 %6.5 %11.2 %
ROI390.7 %110.3 %82.7 %9.5 %16.0 %
Economic value added (EVA)282.56214.13307.5116.0750.92
Solvency
Equity ratio8.9 %32.2 %36.2 %42.3 %36.8 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.60.5
Current ratio1.11.41.61.71.5
Cash and cash equivalents92.8152.0224.2572.9330.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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