ZENDATA ApS — Credit Rating and Financial Key Figures

CVR number: 32770762
Svalehøjvej 30, 3650 Ølstykke

Credit rating

Company information

Official name
ZENDATA ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About ZENDATA ApS

ZENDATA ApS (CVR number: 32770762) is a company from EGEDAL. The company recorded a gross profit of 4639.8 kDKK in 2024. The operating profit was 333.8 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENDATA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 995.203 841.075 783.575 008.114 639.81
EBIT313.2092.741 277.03532.93333.75
Net earnings232.8959.23989.82395.90249.53
Shareholders equity total760.98190.211 180.03625.93475.46
Balance sheet total (assets)3 255.801 576.514 595.662 537.481 242.39
Net debt-1 507.99- 119.78- 587.32- 214.54- 387.11
Profitability
EBIT-%
ROA10.9 %3.8 %41.4 %15.0 %17.7 %
ROE22.3 %12.5 %144.5 %43.8 %45.3 %
ROI27.0 %14.9 %169.2 %57.0 %57.4 %
Economic value added (EVA)230.05115.86993.71374.77232.20
Solvency
Equity ratio23.4 %12.1 %25.7 %24.7 %38.3 %
Gearing25.9 %48.8 %4.0 %4.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.31.6
Current ratio1.31.11.31.31.6
Cash and cash equivalents1 705.02212.52634.42243.39418.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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