ZENZ ØSTERBRO ApS

CVR number: 36477938
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Credit rating

Company information

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

About ZENZ ØSTERBRO ApS

ZENZ ØSTERBRO ApS (CVR number: 36477938) is a company from KØBENHAVN. The company recorded a gross profit of 3189.3 kDKK in 2023. The operating profit was 397.1 kDKK, while net earnings were 219 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 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 ØSTERBRO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 851.562 675.882 454.342 650.443 189.27
EBIT334.80281.76106.297.40397.11
Net earnings231.91169.6887.0450.86219.03
Shareholders equity total- 170.82-1.1485.90136.76355.78
Balance sheet total (assets)1 010.111 501.242 107.811 850.151 478.16
Net debt523.94-1.13-9.41193.30293.62
Profitability
EBIT-%
ROA21.6 %22.4 %9.1 %3.8 %24.6 %
ROE22.3 %13.5 %11.0 %45.7 %88.9 %
ROI35.0 %103.7 %212.7 %32.8 %83.1 %
Economic value added (EVA)424.07222.6182.012.03286.40
Solvency
Equity ratio-14.5 %-0.1 %4.1 %7.4 %24.1 %
Gearing-307.3 %145.6 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.80.3
Current ratio0.50.80.90.90.5
Cash and cash equivalents0.941.139.415.780.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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