ZENDESK ApS — Credit Rating and Financial Key Figures

CVR number: 30801830
Njalsgade 72 C, 2300 København S
nb@revisor.com
tel: 78773600
zendesk.com

Company information

Official name
ZENDESK ApS
Personnel
97 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.45135.19185.34206.52188.77
Gross profit113.45135.19185.34191.13172.50
EBIT10.3312.2216.8418.7717.16
Net earnings8.658.8713.0113.9613.28
Shareholders equity total24.5133.3846.3960.3573.63
Balance sheet total (assets)54.4857.0872.8989.0999.24
Net debt-4.71-4.64
Profitability
EBIT-%9.1 %9.0 %9.1 %9.1 %9.1 %
ROA24.5 %21.9 %25.9 %23.2 %18.3 %
ROE42.9 %30.6 %32.6 %26.2 %19.8 %
ROI24.5 %21.9 %25.9 %28.2 %25.8 %
Economic value added (EVA)9.5410.9915.1612.3010.33
Solvency
Equity ratio100.0 %100.0 %100.0 %67.7 %74.2 %
Gearing
Relative net indebtedness %11.6 %11.1 %
Liquidity
Quick ratio3.13.5
Current ratio3.13.5
Cash and cash equivalents4.714.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %34.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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