Zensus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zensus ApS
Zensus ApS (CVR number: 43270648) is a company from HJØRRING. The company recorded a gross profit of 76.6 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Zensus ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 243.03 | 76.61 |
EBIT | 18.90 | -4.48 |
Net earnings | 13.39 | -3.48 |
Shareholders equity total | 53.39 | 49.91 |
Balance sheet total (assets) | 127.20 | 64.55 |
Net debt | - 120.95 | -42.66 |
Profitability | ||
EBIT-% | ||
ROA | 14.9 % | -4.7 % |
ROE | 25.1 % | -6.7 % |
ROI | 35.4 % | -8.2 % |
Economic value added (EVA) | 13.55 | -1.09 |
Solvency | ||
Equity ratio | 42.0 % | 77.3 % |
Gearing | 10.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 4.4 |
Current ratio | 1.7 | 4.4 |
Cash and cash equivalents | 120.95 | 47.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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