ZENZ Vesterbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 35641475
Thoravej 7, 2400 København NV
administration@zenzorganic.com
tel: 23838003
zenz.dk

Credit rating

Company information

Official name
ZENZ Vesterbrogade ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ZENZ Vesterbrogade ApS

ZENZ Vesterbrogade ApS (CVR number: 35641475) is a company from KØBENHAVN. The company recorded a gross profit of 2360.8 kDKK in 2023. The operating profit was -175.3 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENZ Vesterbrogade ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 437.972 988.042 382.612 360.78
EBIT329.33161.4150.81- 175.27
Net earnings251.24172.9649.56- 133.46
Shareholders equity total403.11576.07625.63492.17
Balance sheet total (assets)1 154.641 121.911 566.031 369.02
Net debt- 948.20- 125.58197.67197.77
Profitability
EBIT-%
ROA35.2 %21.0 %5.6 %-9.7 %
ROE90.5 %30.0 %8.2 %-23.9 %
ROI106.4 %39.0 %10.3 %-18.0 %
Economic value added (EVA)273.8328.83124.5816.02- 172.01
Solvency
Equity ratio34.9 %51.3 %40.0 %36.0 %
Gearing7.1 %-0.1 %31.7 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.1
Current ratio1.31.31.31.2
Cash and cash equivalents976.77125.220.651.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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