ZENELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31771374
Fiolstræde 2, 1171 København K

Company information

Official name
ZENELI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ZENELI HOLDING ApS

ZENELI HOLDING ApS (CVR number: 31771374) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 4363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENELI HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 618.38-3 108.681 986.87-11.78-11.88
EBIT5 610.50-3 117.431 978.27-11.78-11.88
Net earnings5 612.27-3 138.381 968.233 697.354 363.81
Shareholders equity total5 053.401 915.013 283.254 780.594 644.41
Balance sheet total (assets)11 013.507 816.959 218.107 641.195 689.16
Net debt5 918.305 474.955 802.241 240.54-3 939.79
Profitability
EBIT-%
ROA66.1 %-33.1 %23.2 %44.1 %65.5 %
ROE107.2 %-90.1 %75.7 %91.7 %92.6 %
ROI66.1 %-33.9 %24.0 %44.5 %65.6 %
Economic value added (EVA)5 880.33-2 916.772 378.66- 114.62136.68
Solvency
Equity ratio45.9 %24.5 %35.6 %62.6 %81.6 %
Gearing117.8 %285.9 %176.7 %59.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.41.64.9
Current ratio1.10.51.41.64.9
Cash and cash equivalents36.800.000.001 612.564 977.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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