ZENZORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 741.29 | 417.84 | 490.04 | 742.25 | 239.91 |
EBIT | 92.60 | - 192.84 | - 122.25 | 212.60 | - 127.73 |
Net earnings | 105.12 | - 134.18 | -69.50 | 164.67 | - 169.19 |
Shareholders equity total | 769.97 | 527.78 | 458.29 | 622.96 | 453.77 |
Balance sheet total (assets) | 1 333.97 | 1 408.22 | 1 191.13 | 1 009.76 | 793.94 |
Net debt | - 838.79 | - 600.07 | - 182.35 | -96.06 | - 369.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -12.5 % | -6.7 % | 19.3 % | -14.2 % |
ROE | 13.8 % | -20.7 % | -14.1 % | 30.5 % | -31.4 % |
ROI | 18.7 % | -26.5 % | -17.6 % | 39.3 % | -23.7 % |
Economic value added (EVA) | 56.32 | - 147.08 | -91.97 | 151.96 | - 187.66 |
Solvency | |||||
Equity ratio | 57.7 % | 37.5 % | 38.5 % | 61.7 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 1.2 | 1.7 | 1.7 |
Current ratio | 2.3 | 1.2 | 1.3 | 2.1 | 2.0 |
Cash and cash equivalents | 838.79 | 600.07 | 182.35 | 96.06 | 369.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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