ZENZ ApS

CVR number: 30714962
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Credit rating

Company information

Official name
ZENZ ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ZENZ ApS

ZENZ ApS (CVR number: 30714962) is a company from KØBENHAVN. The company recorded a gross profit of -951.8 kDKK in 2023. The operating profit was -1032.5 kDKK, while net earnings were -891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. ZENZ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 333.76836.22436.701 426.87- 951.79
EBIT-1 115.08-55.09439.91134.59-1 032.47
Net earnings- 932.92-39.45362.5495.93- 891.08
Shareholders equity total2 128.482 089.032 451.572 547.491 656.41
Balance sheet total (assets)2 774.512 932.893 785.593 385.553 765.71
Net debt-39.60-60.82-97.83130.921 321.63
Profitability
EBIT-%
ROA-38.4 %-1.2 %14.2 %4.3 %-28.9 %
ROE-43.5 %-1.9 %16.0 %3.8 %-42.4 %
ROI-44.3 %-1.5 %19.8 %5.7 %-35.0 %
Economic value added (EVA)-1 018.07- 144.03244.00-14.14- 925.41
Solvency
Equity ratio76.7 %71.2 %64.8 %75.2 %44.0 %
Gearing3.7 %4.3 %1.5 %9.2 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.60.30.2
Current ratio4.43.72.43.11.4
Cash and cash equivalents117.78150.43135.59102.72101.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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