ZENiCARE ApS — Credit Rating and Financial Key Figures

CVR number: 36731672
Albuen 42, Harte 6000 Kolding

Credit rating

Company information

Official name
ZENiCARE ApS
Personnel
1 person
Established
2015
Domicile
Harte
Company form
Private limited company
Industry

About ZENiCARE ApS

ZENiCARE ApS (CVR number: 36731672) is a company from KOLDING. The company recorded a gross profit of -299.4 kDKK in 2023. The operating profit was -331.2 kDKK, while net earnings were -263 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.5 %, which can be considered poor and Return on Equity (ROE) was -235.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZENiCARE ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 326.035 444.9241.34-87.28- 299.36
EBIT525.434 350.87- 111.40- 249.82- 331.20
Net earnings409.113 371.81-97.05- 197.25- 262.96
Shareholders equity total1 091.6063.42-33.63119.12- 143.84
Balance sheet total (assets)2 452.214 425.10836.88266.44104.02
Net debt- 710.12-3 940.3750.8087.04188.26
Profitability
EBIT-%
ROA21.5 %126.7 %-4.2 %-43.8 %-127.5 %
ROE36.0 %583.9 %-21.6 %-41.3 %-235.7 %
ROI42.3 %687.8 %-26.3 %-49.1 %-149.4 %
Economic value added (EVA)385.303 373.66107.83- 156.18- 263.11
Solvency
Equity ratio44.5 %1.4 %-3.9 %44.7 %-58.0 %
Gearing4.9 %1.1 %-2329.5 %93.3 %-144.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.80.4
Current ratio1.71.01.01.80.4
Cash and cash equivalents763.783 941.06732.5824.1520.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-127.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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