ZENZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622239
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Credit rating

Company information

Official name
ZENZ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ZENZ HOLDING ApS

ZENZ HOLDING ApS (CVR number: 31622239) is a company from KØBENHAVN. The company recorded a gross profit of 341.5 kDKK in 2024. The operating profit was 279.3 kDKK, while net earnings were -1719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.6 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 767.311 409.772 450.66174.38341.50
EBIT1 536.171 286.902 400.73113.85279.35
Net earnings2 602.711 760.79-12.68-1 215.49-1 719.18
Shareholders equity total3 870.625 620.555 607.874 392.382 673.20
Balance sheet total (assets)11 158.6812 771.5215 477.8219 566.1915 060.02
Net debt6 392.836 044.638 595.2815 135.2412 297.92
Profitability
EBIT-%
ROA32.5 %19.8 %6.1 %-2.4 %-5.1 %
ROE101.3 %37.1 %-0.2 %-24.3 %-48.7 %
ROI34.8 %21.6 %6.7 %-2.5 %-5.1 %
Economic value added (EVA)770.34486.351 275.85- 621.67- 782.97
Solvency
Equity ratio34.7 %44.0 %36.2 %22.4 %17.8 %
Gearing165.2 %107.5 %153.3 %344.6 %460.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.80.6
Current ratio0.20.30.60.80.6
Cash and cash equivalents0.780.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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