ZENZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENZ HOLDING ApS
ZENZ HOLDING ApS (CVR number: 31622239) is a company from KØBENHAVN. The company recorded a gross profit of 174.4 kDKK in 2023. The operating profit was 113.8 kDKK, while net earnings were -1215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENZ HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 405.39 | 1 767.31 | 1 409.77 | 2 450.66 | 174.38 |
EBIT | 1 298.29 | 1 536.17 | 1 286.90 | 2 400.73 | 113.85 |
Net earnings | 752.14 | 2 602.71 | 1 760.79 | -12.68 | -1 215.49 |
Shareholders equity total | 1 267.92 | 3 870.62 | 5 620.55 | 5 607.87 | 4 392.38 |
Balance sheet total (assets) | 8 970.36 | 11 158.68 | 12 771.52 | 15 477.82 | 19 566.19 |
Net debt | 7 226.20 | 6 392.83 | 6 044.63 | 8 595.28 | 15 135.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 32.5 % | 19.8 % | 6.1 % | -2.4 % |
ROE | 39.2 % | 101.3 % | 37.1 % | -0.2 % | -24.3 % |
ROI | 14.8 % | 34.8 % | 21.6 % | 6.7 % | -2.5 % |
Economic value added (EVA) | 1 090.08 | 1 532.82 | 1 291.64 | 2 161.74 | 277.13 |
Solvency | |||||
Equity ratio | 14.1 % | 34.7 % | 44.0 % | 36.2 % | 22.4 % |
Gearing | 570.0 % | 165.2 % | 107.5 % | 153.3 % | 344.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.6 | 0.8 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.6 | 0.8 |
Cash and cash equivalents | 1.41 | 0.78 | 0.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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