Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
ZENZO TOILETS ApS
Personnel
2 persons
Established
2012
Domicile
Ramløse
Company form
Private limited company
Industry

About ZENZO TOILETS ApS

ZENZO TOILETS ApS (CVR number: 34209219) is a company from GRIBSKOV. The company recorded a gross profit of 2555.7 kDKK in 2025. The operating profit was 1224.5 kDKK, while net earnings were 954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZENZO TOILETS ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 648.792 022.982 039.531 439.442 555.66
EBIT316.40715.00647.68150.181 224.52
Net earnings243.65552.78504.63119.58954.02
Shareholders equity total1 153.701 706.481 711.111 330.692 284.71
Balance sheet total (assets)2 633.863 132.375 956.182 881.953 198.82
Net debt-1 084.75-2 154.66-2 484.18- 922.06-2 357.63
Profitability
EBIT-%
ROA10.8 %24.8 %14.3 %3.5 %40.3 %
ROE23.6 %38.7 %29.5 %7.9 %52.8 %
ROI30.5 %49.6 %37.4 %10.1 %67.5 %
Economic value added (EVA)199.49497.58417.5329.19886.04
Solvency
Equity ratio43.8 %54.5 %31.7 %46.2 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.51.73.3
Current ratio1.82.11.41.83.5
Cash and cash equivalents1 084.752 154.662 484.18922.062 357.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.