Zenz Nørrebrogade ApS — Credit Rating and Financial Key Figures

CVR number: 29629102
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Free credit report Annual report

Credit rating

Company information

Official name
Zenz Nørrebrogade ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About Zenz Nørrebrogade ApS

Zenz Nørrebrogade ApS (CVR number: 29629102) is a company from KØBENHAVN. The company recorded a gross profit of 3588.5 kDKK in 2024. The operating profit was -270.5 kDKK, while net earnings were -231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zenz Nørrebrogade ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 601.142 065.442 350.472 949.733 588.51
EBIT72.56- 420.56- 304.57-63.24- 270.53
Net earnings30.95- 324.69- 546.76199.31- 231.25
Shareholders equity total626.73302.05- 244.72454.59223.34
Balance sheet total (assets)1 236.011 315.561 133.911 346.291 276.76
Net debt59.11-4.01523.06198.51330.20
Profitability
EBIT-%
ROA6.6 %-32.9 %-22.6 %-4.6 %-18.6 %
ROE5.1 %-69.9 %-76.2 %25.1 %-68.2 %
ROI11.3 %-81.8 %-72.3 %-10.5 %-40.3 %
Economic value added (EVA)14.56- 359.01- 231.42-58.95- 242.52
Solvency
Equity ratio50.7 %23.0 %-17.8 %33.8 %17.5 %
Gearing10.3 %-214.2 %44.0 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.80.7
Current ratio1.20.80.51.00.9
Cash and cash equivalents5.414.011.191.451.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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