Zentexia ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Zentexia ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Zentexia ApS

Zentexia ApS (CVR number: 40630678) is a company from KØBENHAVN. The company recorded a gross profit of 2432.3 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 349.70- 141.791 853.732 702.032 432.33
EBIT139.99- 187.38823.361 012.1689.36
Net earnings103.04- 190.68668.99754.8885.98
Shareholders equity total143.04- 150.63518.361 170.171 256.15
Balance sheet total (assets)789.83777.701 574.912 088.532 268.34
Net debt- 778.0080.43- 418.24- 617.36- 217.12
Profitability
EBIT-%
ROA17.7 %-21.8 %65.8 %55.3 %4.6 %
ROE72.0 %-41.4 %103.2 %89.4 %7.1 %
ROI92.5 %-98.4 %160.4 %87.4 %6.0 %
Economic value added (EVA)108.62- 193.88667.96749.673.51
Solvency
Equity ratio18.1 %-16.2 %32.9 %56.0 %55.4 %
Gearing5.8 %-68.3 %13.2 %3.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.71.20.6
Current ratio1.20.30.71.20.6
Cash and cash equivalents786.3422.53486.60663.56432.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.