Zenziot ApS

CVR number: 36719389
Føltvedvej 19, Ø Hassing 9362 Gandrup
simon@zenziot.dk

Credit rating

Company information

Official name
Zenziot ApS
Personnel
2 persons
Established
2015
Domicile
Ø Hassing
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Zenziot ApS

Zenziot ApS (CVR number: 36719389) is a company from AALBORG. The company recorded a gross profit of 955.7 kDKK in 2023. The operating profit was 213.9 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Zenziot ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit259.51267.93315.55526.02955.65
EBIT12.98-41.15-22.13-49.75213.91
Net earnings-6.49-31.27-24.98-53.90147.98
Shareholders equity total171.84140.57115.5961.69209.67
Balance sheet total (assets)612.07607.48636.70495.70639.97
Net debt192.6292.55200.77178.09211.90
Profitability
EBIT-%
ROA2.7 %-6.4 %-3.2 %-8.5 %38.4 %
ROE-3.7 %-20.0 %-19.5 %-60.8 %109.1 %
ROI4.7 %-12.0 %-6.8 %-17.0 %65.2 %
Economic value added (EVA)4.02-33.73-22.86-45.30163.21
Solvency
Equity ratio28.1 %23.1 %18.2 %12.4 %32.8 %
Gearing112.1 %65.8 %173.7 %288.7 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.31.0
Current ratio0.70.50.50.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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