Zensus ApS — Credit Rating and Financial Key Figures

CVR number: 43270648
Skelbækvej 39, 9800 Hjørring
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Company information

Official name
Zensus ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit243.0376.61
EBIT18.90-4.48
Net earnings13.39-3.48
Shareholders equity total53.3949.91
Balance sheet total (assets)127.2064.55
Net debt- 120.95-42.66
Profitability
EBIT-%
ROA14.9 %-4.7 %
ROE25.1 %-6.7 %
ROI35.4 %-8.2 %
Economic value added (EVA)13.55-1.09
Solvency
Equity ratio42.0 %77.3 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.4
Current ratio1.74.4
Cash and cash equivalents120.9547.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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