ZENDESK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENDESK ApS
ZENDESK ApS (CVR number: 30801830) is a company from KØBENHAVN. The company reported a net sales of 188.8 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 17.2 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ZENDESK ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.45 | 135.19 | 185.34 | 206.52 | 188.77 |
Gross profit | 113.45 | 135.19 | 185.34 | 191.13 | 172.50 |
EBIT | 10.33 | 12.22 | 16.84 | 18.77 | 17.16 |
Net earnings | 8.65 | 8.87 | 13.01 | 13.96 | 13.28 |
Shareholders equity total | 24.51 | 33.38 | 46.39 | 60.35 | 73.63 |
Balance sheet total (assets) | 54.48 | 57.08 | 72.89 | 89.09 | 99.24 |
Net debt | -4.71 | -4.64 | |||
Profitability | |||||
EBIT-% | 9.1 % | 9.0 % | 9.1 % | 9.1 % | 9.1 % |
ROA | 24.5 % | 21.9 % | 25.9 % | 23.2 % | 18.3 % |
ROE | 42.9 % | 30.6 % | 32.6 % | 26.2 % | 19.8 % |
ROI | 24.5 % | 21.9 % | 25.9 % | 28.2 % | 25.8 % |
Economic value added (EVA) | 9.54 | 10.99 | 15.16 | 12.30 | 10.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.7 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | 11.6 % | 11.1 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | |||
Current ratio | 3.1 | 3.5 | |||
Cash and cash equivalents | 4.71 | 4.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.9 % | 34.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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