ZENTROPA FYN ApS

CVR number: 33036884
Kokskovvej 28, Boltinggård 5750 Ringe

Credit rating

Company information

Official name
ZENTROPA FYN ApS
Personnel
1 person
Established
2010
Domicile
Boltinggård
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ZENTROPA FYN ApS

ZENTROPA FYN ApS (CVR number: 33036884) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 63 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZENTROPA FYN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit148.00308.0038.00- 288.0063.00
EBIT-66.00-51.00-75.00- 286.0063.00
Net earnings-60.00-40.00-49.00- 224.0037.00
Shareholders equity total-1 664.00296.00247.0023.0060.00
Balance sheet total (assets)463.00520.00456.001 331.00401.00
Net debt1 961.00-34.00202.00559.00299.00
Profitability
EBIT-%
ROA-2.9 %-3.9 %-15.4 %-32.0 %7.3 %
ROE-9.5 %-10.5 %-18.0 %-165.9 %89.2 %
ROI-3.1 %-4.4 %-18.9 %-53.5 %12.4 %
Economic value added (EVA)55.9543.97-61.52- 235.3349.06
Solvency
Equity ratio-78.2 %56.9 %54.2 %3.7 %15.0 %
Gearing-118.3 %84.2 %2573.9 %568.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.82.21.01.2
Current ratio0.22.82.20.51.2
Cash and cash equivalents7.0034.006.0033.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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