ZENITECH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37089672
Albuen 42, Harte 6000 Kolding
pmj@zenitech.dk
tel: 20770818

Company information

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

About ZENITECH Holding ApS

ZENITECH Holding ApS (CVR number: 37089672) is a company from KOLDING. The company recorded a gross profit of 270.1 kDKK in 2024. The operating profit was 126.4 kDKK, while net earnings were 3429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZENITECH Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.59-67.43- 110.23270.88270.13
EBIT-9.59-67.43- 165.89- 117.98126.44
Net earnings3 341.27298.75355.7421.973 429.67
Shareholders equity total5 135.575 321.325 562.655 466.828 774.50
Balance sheet total (assets)5 261.175 384.558 189.348 246.2013 831.80
Net debt-3 388.00-2 336.682 233.402 170.283 088.55
Profitability
EBIT-%
ROA93.3 %6.7 %5.8 %1.3 %32.2 %
ROE94.9 %5.7 %6.5 %0.4 %48.2 %
ROI93.5 %6.7 %5.8 %1.4 %35.4 %
Economic value added (EVA)- 104.53- 322.57- 398.03- 511.30- 316.83
Solvency
Equity ratio97.6 %98.8 %67.9 %66.3 %63.4 %
Gearing2.3 %0.4 %46.1 %43.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.467.66.11.71.1
Current ratio40.776.18.63.41.4
Cash and cash equivalents3 507.602 358.21332.31210.17237.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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