BioBag Zenzo A/S — Credit Rating and Financial Key Figures

CVR number: 26899931
Frydenborgvej 27 D, 3400 Hillerød
zenzo@zenzo.dk
tel: 70271900
www.zenzo.dk

Credit rating

Company information

Official name
BioBag Zenzo A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BioBag Zenzo A/S

BioBag Zenzo A/S (CVR number: 26899931) is a company from HILLERØD. The company recorded a gross profit of 6289.7 kDKK in 2024. The operating profit was 2797.2 kDKK, while net earnings were 2133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. BioBag Zenzo A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 221.093 815.294 471.525 601.596 289.73
EBIT151.83502.791 097.822 254.932 797.21
Net earnings86.84362.51811.091 752.732 133.19
Shareholders equity total2 171.352 533.863 344.955 097.675 730.87
Balance sheet total (assets)6 455.5010 143.668 137.4813 820.4512 823.16
Net debt-4 207.07-5 551.96-2 357.38671.86305.18
Profitability
EBIT-%
ROA2.1 %6.1 %12.0 %21.0 %21.3 %
ROE4.1 %15.4 %27.6 %41.5 %39.4 %
ROI5.3 %17.1 %27.5 %37.7 %39.0 %
Economic value added (EVA)58.39495.341 020.531 715.941 927.46
Solvency
Equity ratio33.6 %26.6 %41.1 %37.4 %44.7 %
Gearing2.0 %11.7 %4.0 %28.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.11.81.9
Current ratio1.61.42.21.82.0
Cash and cash equivalents4 249.895 849.032 490.86757.93240.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-19T03:45:39.294Z

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

... and more!

No registration needed.