G. Zeneli Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38261002
Fiolstræde 2, 1171 København K

Company information

Official name
G. Zeneli Invest ApS
Established
2016
Company form
Private limited company
Industry

About G. Zeneli Invest ApS

G. Zeneli Invest ApS (CVR number: 38261002) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 4364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Zeneli Invest ApS's liquidity measured by quick ratio was 2874.7 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 sales2 526.70
Gross profit2 526.70-1 569.19944.12-6.25-11.25
EBIT2 526.70-1 569.19934.46-6.25-11.25
Net earnings2 526.70-1 571.82934.38883.764 364.12
Shareholders equity total2 526.70954.881 889.262 773.027 137.14
Balance sheet total (assets)2 526.70957.681 892.295 673.217 137.99
Net debt-0.652 858.86- 670.31
Profitability
EBIT-%100.0 %
ROA100.0 %-90.1 %65.6 %23.3 %68.7 %
ROE100.0 %-90.3 %65.7 %37.9 %88.1 %
ROI100.0 %-90.1 %65.7 %23.3 %68.7 %
Economic value added (EVA)2 526.70-1 555.36934.60-17.2992.27
Solvency
Equity ratio100.0 %99.7 %99.8 %48.9 %100.0 %
Gearing0.0 %0.0 %104.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.182.70.32 874.7
Current ratio0.182.70.32 874.7
Cash and cash equivalents0.180.8341.32670.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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