ZENTROPA FOLKET ApS
Credit rating
Company information
About the company
ZENTROPA FOLKET ApS (CVR number: 21684635K) is a company from HVIDOVRE. The company recorded a gross profit of 176.4 mDKK in 2023. The operating profit was 7877 kDKK, while net earnings were 7271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. ZENTROPA FOLKET ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98 600.00 | 132 600.00 | 87 500.00 | 305 865.00 | 176 362.00 |
EBIT | 6 900.00 | 11 000.00 | 18 900.00 | 17 992.00 | 7 877.00 |
Net earnings | 6 700.00 | 12 900.00 | 19 100.00 | 18 845.00 | 7 271.00 |
Shareholders equity total | 57 400.00 | 71 200.00 | 90 200.00 | 88 756.00 | 76 055.00 |
Balance sheet total (assets) | 210 500.00 | 182 100.00 | 278 800.00 | 333 607.00 | 294 900.00 |
Net debt | -29 520.00 | -26 092.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.6 % | 8.2 % | 8.0 % | 3.9 % |
ROE | 12.4 % | 20.1 % | 23.7 % | 21.1 % | 8.8 % |
ROI | 5.3 % | 5.6 % | 8.2 % | 13.0 % | 13.4 % |
Economic value added (EVA) | 6 930.40 | 8 115.65 | 15 322.20 | 9 435.67 | 2 732.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.2 % | 34.7 % |
Gearing | 7.4 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.5 | 0.4 | |||
Cash and cash equivalents | 36 068.00 | 32 397.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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