ZENZORS A/S — Credit Rating and Financial Key Figures

CVR number: 27915442
Brændergården 14, 4500 Nykøbing Sj
info@zenzors.com
tel: 56314645
www.zenzors.com

Credit rating

Company information

Official name
ZENZORS A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ZENZORS A/S

ZENZORS A/S (CVR number: 27915442) is a company from ODSHERRED. The company recorded a gross profit of 239.9 kDKK in 2023. The operating profit was -127.7 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ZENZORS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit741.29417.84490.04742.25239.91
EBIT92.60- 192.84- 122.25212.60- 127.73
Net earnings105.12- 134.18-69.50164.67- 169.19
Shareholders equity total769.97527.78458.29622.96453.77
Balance sheet total (assets)1 333.971 408.221 191.131 009.76793.94
Net debt- 838.79- 600.07- 182.35-96.06- 369.34
Profitability
EBIT-%
ROA12.1 %-12.5 %-6.7 %19.3 %-14.2 %
ROE13.8 %-20.7 %-14.1 %30.5 %-31.4 %
ROI18.7 %-26.5 %-17.6 %39.3 %-23.7 %
Economic value added (EVA)56.32- 147.08-91.97151.96- 187.66
Solvency
Equity ratio57.7 %37.5 %38.5 %61.7 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.21.71.7
Current ratio2.31.21.32.12.0
Cash and cash equivalents838.79600.07182.3596.06369.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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