ZENITECH.dk ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ZENITECH.dk ApS
Personnel
2 persons
Established
2020
Domicile
Harte
Company form
Private limited company
Industry

About ZENITECH.dk ApS

ZENITECH.dk ApS (CVR number: 41792477) is a company from KOLDING. The company recorded a gross profit of 4705.2 kDKK in 2024. The operating profit was 4230.6 kDKK, while net earnings were 3270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZENITECH.dk ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 020.751 980.111 899.144 705.20
EBIT669.59970.30638.884 230.60
Net earnings492.14732.70479.413 270.94
Shareholders equity total532.141 264.841 744.265 015.20
Balance sheet total (assets)2 741.063 546.693 076.786 689.21
Net debt216.81- 568.35-1 137.66-5 135.30
Profitability
EBIT-%
ROA24.8 %31.2 %19.9 %87.6 %
ROE92.5 %81.5 %31.9 %96.8 %
ROI41.1 %52.3 %33.6 %125.2 %
Economic value added (EVA)519.61669.81381.253 145.62
Solvency
Equity ratio19.4 %35.7 %56.7 %75.0 %
Gearing210.6 %65.3 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.44.0
Current ratio0.91.31.94.0
Cash and cash equivalents903.621 394.071 194.055 136.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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