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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 405.391 767.311 409.772 450.66174.38
EBIT1 298.291 536.171 286.902 400.73113.85
Net earnings752.142 602.711 760.79-12.68-1 215.49
Shareholders equity total1 267.923 870.625 620.555 607.874 392.38
Balance sheet total (assets)8 970.3611 158.6812 771.5215 477.8219 566.19
Net debt7 226.206 392.836 044.638 595.2815 135.24
Profitability
EBIT-%
ROA14.1 %32.5 %19.8 %6.1 %-2.4 %
ROE39.2 %101.3 %37.1 %-0.2 %-24.3 %
ROI14.8 %34.8 %21.6 %6.7 %-2.5 %
Economic value added (EVA)1 090.081 532.821 291.642 161.74277.13
Solvency
Equity ratio14.1 %34.7 %44.0 %36.2 %22.4 %
Gearing570.0 %165.2 %107.5 %153.3 %344.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.60.8
Current ratio0.10.20.30.60.8
Cash and cash equivalents1.410.780.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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