Zenlead Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38954741
Langelinie Allé 35, 2100 København Ø

Company information

Official name
Zenlead Europe ApS
Established
2017
Company form
Private limited company
Industry

About Zenlead Europe ApS

Zenlead Europe ApS (CVR number: 38954741) is a company from KØBENHAVN. The company recorded a gross profit of -1837.3 kDKK in 2022. The operating profit was -1837.3 kDKK, while net earnings were -1837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zenlead Europe ApS's liquidity measured by quick ratio was 30.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-43.14-35.95-4.02- 125.79-1 837.35
EBIT-43.14-35.95-4.02- 125.79-1 837.35
Net earnings-43.14-35.70-4.026 881.84-1 837.75
Shareholders equity total30 772.5130 736.8130 732.7937 614.6335 776.88
Balance sheet total (assets)31 466.6831 916.6831 916.6838 810.5036 987.75
Net debt669.171 153.501 170.131 182.121 195.87
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %19.5 %-4.8 %
ROE-0.1 %-0.1 %-0.0 %20.1 %-5.0 %
ROI-0.1 %-0.1 %-0.0 %19.6 %-4.8 %
Economic value added (EVA)-43.141 522.301 578.631 457.06-2 204.12
Solvency
Equity ratio97.8 %96.3 %96.3 %96.9 %96.7 %
Gearing2.2 %3.8 %3.8 %3.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.530.5
Current ratio32.530.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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