ZENTU HOLDING ADVOKATSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31472008
Kirkesøvej 13, Nørre Søby 5792 Årslev

Company information

Official name
ZENTU HOLDING ADVOKATSELSKAB ApS
Established
2008
Domicile
Nørre Søby
Company form
Private limited company
Industry

About ZENTU HOLDING ADVOKATSELSKAB ApS

ZENTU HOLDING ADVOKATSELSKAB ApS (CVR number: 31472008) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENTU HOLDING ADVOKATSELSKAB ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.47-9.18-23.31-24.55-27.29
EBIT-19.47-9.18-23.31-24.55-27.29
Net earnings160.481 363.081 143.85298.251 244.32
Shareholders equity total3 766.715 019.195 663.045 561.306 687.82
Balance sheet total (assets)3 776.115 128.785 666.945 565.236 872.45
Net debt- 503.94-64.65-58.45-33.4341.83
Profitability
EBIT-%
ROA5.1 %33.1 %27.5 %6.0 %24.6 %
ROE4.1 %31.0 %21.4 %5.3 %20.3 %
ROI5.1 %33.6 %27.8 %6.0 %24.8 %
Economic value added (EVA)- 129.33- 112.66- 164.41- 167.08- 198.74
Solvency
Equity ratio99.8 %97.9 %99.9 %99.9 %97.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.01.145.142.40.5
Current ratio59.01.145.142.40.5
Cash and cash equivalents503.9464.6558.4533.4344.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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