ZENSATI ApS — Credit Rating and Financial Key Figures

CVR number: 32551831
Kirkevej 27, Blistrup 3230 Græsted
contact@zensati.com
tel: 29922979
www.zensati.com

Company information

Official name
ZENSATI ApS
Personnel
5 persons
Established
2009
Domicile
Blistrup
Company form
Private limited company
Industry

About ZENSATI ApS

ZENSATI ApS (CVR number: 32551831) is a company from GRIBSKOV. The company recorded a gross profit of 4182.5 kDKK in 2023. The operating profit was 657.1 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. ZENSATI ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 630.712 506.473.643.874 182.48
EBIT237.7558.270.241.16657.09
Net earnings182.5740.330.190.81430.61
Shareholders equity total2 750.982 791.312.983.794 215.70
Balance sheet total (assets)3 317.434 241.205.045.667 007.49
Net debt- 240.49-1 679.491.250.01815.46
Profitability
EBIT-%
ROA7.5 %1.5 %0.0 %21.7 %18.7 %
ROE6.9 %1.5 %0.0 %23.8 %20.4 %
ROI7.8 %1.8 %0.0 %21.3 %21.1 %
Economic value added (EVA)70.24-54.89-27.000.98461.66
Solvency
Equity ratio82.9 %65.8 %59.2 %66.9 %69.4 %
Gearing19.1 %20.4 %61.6 %34.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.02.12.3
Current ratio4.52.72.73.62.1
Cash and cash equivalents765.032 249.160.591.31343.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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