ZENS ApS

CVR number: 27267386
Henrik Steffens Vej 5, 1866 Frederiksberg C
andersrendtorff@gmail.com
tel: 29407016

Credit rating

Company information

Official name
ZENS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ZENS ApS (CVR number: 27267386) is a company from FREDERIKSBERG. The company recorded a gross profit of 1241.5 kDKK in 2022. The operating profit was 1219.1 kDKK, while net earnings were 768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENS ApS's liquidity measured by quick ratio was 8.2 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
20182019202020212022
Volume
Net sales
Gross profit656.39653.29512.92797.451 241.48
EBIT656.39653.29445.86774.121 219.11
Net earnings487.631 229.93402.69770.32768.44
Shareholders equity total856.451 433.101 735.782 400.103 054.15
Balance sheet total (assets)1 245.851 724.581 981.422 656.993 182.94
Net debt- 697.05- 632.66- 406.58- 326.15- 943.06
Profitability
EBIT-%
ROA74.6 %51.3 %28.5 %43.6 %44.5 %
ROE79.6 %107.4 %25.4 %37.3 %28.2 %
ROI108.8 %66.5 %33.4 %48.9 %47.7 %
Economic value added (EVA)488.09560.15302.36535.65843.64
Solvency
Equity ratio68.7 %83.1 %87.6 %90.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.81.98.2
Current ratio2.02.31.81.98.2
Cash and cash equivalents697.05632.66406.58326.15943.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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