ZENITH EQUITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENITH EQUITY ApS
ZENITH EQUITY ApS (CVR number: 34486840) is a company from KØBENHAVN. The company recorded a gross profit of -91.4 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were -765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZENITH EQUITY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.91 | -31.17 | -9.48 | 15.00 | -91.36 |
EBIT | -7.91 | -31.17 | -9.48 | 15.00 | -91.36 |
Net earnings | 143.25 | 339.61 | - 360.57 | 806.52 | - 765.95 |
Shareholders equity total | - 244.16 | 95.46 | - 265.12 | 541.40 | - 224.54 |
Balance sheet total (assets) | 88.09 | 637.53 | 749.44 | 1 602.39 | 1 153.67 |
Net debt | 297.47 | 484.63 | 963.35 | 1 040.45 | 1 289.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 105.3 % | 46.7 % | 65.6 % | -47.7 % |
ROE | 114.3 % | 370.1 % | -85.4 % | 125.0 % | -90.4 % |
ROI | 37.6 % | 76.5 % | -39.5 % | 66.8 % | -49.4 % |
Economic value added (EVA) | -14.21 | -34.25 | -40.17 | -21.01 | - 171.29 |
Solvency | |||||
Equity ratio | -73.5 % | 15.0 % | -26.1 % | 33.8 % | -16.3 % |
Gearing | -125.1 % | 539.9 % | -370.3 % | 193.8 % | -574.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.7 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 8.09 | 30.77 | 18.40 | 8.80 | 1.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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