Zentexia ApS — Credit Rating and Financial Key Figures

CVR number: 40630678
Fruebjergvej 3, 2100 København Ø
msw@zentexia.com
tel: 22804008
www.zentexia.com

Credit rating

Company information

Official name
Zentexia ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Zentexia ApS

Zentexia ApS (CVR number: 40630678) is a company from KØBENHAVN. The company recorded a gross profit of 2702 kDKK in 2023. The operating profit was 1012.2 kDKK, while net earnings were 754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zentexia ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit1 349.70- 141.791 853.732 702.03
EBIT139.99- 187.38823.361 012.16
Net earnings103.04- 190.68668.99754.88
Shareholders equity total143.04- 150.63518.361 170.17
Balance sheet total (assets)789.83777.701 574.912 088.53
Net debt- 778.0080.43- 418.24- 617.36
Profitability
EBIT-%
ROA17.7 %-21.8 %65.8 %55.3 %
ROE72.0 %-41.4 %103.2 %89.4 %
ROI92.5 %-98.4 %160.4 %87.4 %
Economic value added (EVA)108.62- 153.94703.96831.84
Solvency
Equity ratio18.1 %-16.2 %32.9 %56.0 %
Gearing5.8 %-68.3 %13.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.71.2
Current ratio1.20.30.71.2
Cash and cash equivalents786.3422.53486.60663.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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