ZENITECH.dk ApS

CVR number: 41792477
Albuen 42, Harte 6000 Kolding
tel: 96170818

Credit rating

Company information

Official name
ZENITECH.dk ApS
Personnel
2 persons
Established
2020
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZENITECH.dk ApS

ZENITECH.dk ApS (CVR number: 41792477) is a company from KOLDING. The company recorded a gross profit of 1899.1 kDKK in 2023. The operating profit was 638.9 kDKK, while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. ZENITECH.dk ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit2 020.751 980.111 899.14
EBIT669.59970.30638.88
Net earnings492.14732.70479.41
Shareholders equity total532.141 264.841 744.26
Balance sheet total (assets)2 741.063 546.693 076.78
Net debt216.81- 568.35-1 137.66
Profitability
EBIT-%
ROA24.8 %31.2 %19.9 %
ROE92.5 %81.5 %31.9 %
ROI41.1 %52.3 %33.6 %
Economic value added (EVA)519.61771.81493.18
Solvency
Equity ratio19.4 %35.7 %56.7 %
Gearing210.6 %65.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.4
Current ratio0.91.31.9
Cash and cash equivalents903.621 394.071 194.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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