ZENZO TOILETS ApS — Credit Rating and Financial Key Figures

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
Personnel
2 persons
Established
2012
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon468300

About ZENZO TOILETS ApS

ZENZO TOILETS ApS (CVR number: 34209219) is a company from GRIBSKOV. The company recorded a gross profit of 1449.7 kDKK in 2024. The operating profit was 150.2 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. ZENZO TOILETS ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 742.841 648.792 022.982 039.531 449.66
EBIT448.09316.40715.00647.68150.18
Net earnings345.97243.65552.78504.63119.58
Shareholders equity total910.051 153.701 706.481 711.111 330.69
Balance sheet total (assets)3 241.932 633.863 132.375 956.182 881.95
Net debt- 992.08-1 084.75-2 154.66-2 484.18- 922.06
Profitability
EBIT-%
ROA21.7 %10.8 %24.8 %14.3 %3.5 %
ROE46.9 %23.6 %38.7 %29.5 %7.9 %
ROI60.6 %30.5 %49.6 %37.4 %10.1 %
Economic value added (EVA)360.10250.32552.09526.99154.99
Solvency
Equity ratio30.7 %43.8 %54.5 %31.7 %46.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.01.51.7
Current ratio1.41.82.11.41.8
Cash and cash equivalents1 001.811 084.752 154.662 484.18922.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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