Zoento Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39746336
Amager Strandvej 116 H, 2300 København S
shammer@mazepay.com

Company information

Official name
Zoento Holding ApS
Established
2018
Company form
Private limited company
Industry

About Zoento Holding ApS

Zoento Holding ApS (CVR number: 39746336) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zoento Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.20-5.28-5.00-5.13-5.25
EBIT-6.20-5.28-5.00-5.13-5.25
Net earnings-9.10-8.34-8.25-8.47-8.32
Shareholders equity total13 363.1513 354.8121 426.6927 479.9427 557.02
Balance sheet total (assets)13 420.7113 415.0421 489.7127 545.8927 626.06
Net debt-61.16-55.49-50.02-44.49-39.25
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.1 %-0.1 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-6.20-2.38-1.97-1.96-1.94
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.70.6
Current ratio1.10.90.80.70.6
Cash and cash equivalents61.1655.4950.0244.4939.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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