ZENZO TOILETS ApS

CVR number: 34209219
Hyttegårdsvej 19 A, Ramløse 3200 Helsinge
philip@zenzotoilets.dk
tel: 70271980
www.zenzotoilets.dk

Credit rating

Company information

Official name
ZENZO TOILETS ApS
Established
2012
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZENZO TOILETS ApS

ZENZO TOILETS ApS (CVR number: 34209219) is a company from GRIBSKOV. The company recorded a gross profit of 2039.5 kDKK in 2023. The operating profit was 647.7 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. ZENZO TOILETS ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 375.341 742.841 648.792 022.982 039.53
EBIT135.96448.09316.40715.00647.68
Net earnings101.59345.97243.65552.78504.63
Shareholders equity total564.07910.051 153.701 706.481 711.11
Balance sheet total (assets)895.833 241.932 633.863 132.375 956.18
Net debt- 785.29- 992.08-1 084.75-2 154.66-2 484.18
Profitability
EBIT-%
ROA11.1 %21.7 %10.8 %24.8 %14.3 %
ROE19.8 %46.9 %23.6 %38.7 %29.5 %
ROI25.9 %60.6 %30.5 %49.6 %37.4 %
Economic value added (EVA)112.03360.10250.32552.09526.99
Solvency
Equity ratio63.0 %30.7 %43.8 %54.5 %31.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.62.01.5
Current ratio2.71.41.82.11.4
Cash and cash equivalents785.291 001.811 084.752 154.662 484.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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