ZENSHI ApS — Credit Rating and Financial Key Figures

CVR number: 42580171
Rundhøj Allé 84, 8270 Højbjerg
info.zenshi@gmail.com
tel: 60537141
https://www.zenshi.dk/

Company information

Official name
ZENSHI ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About ZENSHI ApS

ZENSHI ApS (CVR number: 42580171) is a company from AARHUS. The company recorded a gross profit of 653.9 kDKK in 2023. The operating profit was 159 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZENSHI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit26.16653.93
EBIT- 273.24158.98
Net earnings- 213.76157.06
Shareholders equity total- 173.76-16.70
Balance sheet total (assets)72.56260.63
Net debt142.7886.93
Profitability
EBIT-%
ROA-110.9 %60.7 %
ROE-294.6 %94.3 %
ROI-175.9 %111.8 %
Economic value added (EVA)- 213.33168.34
Solvency
Equity ratio-70.5 %-6.0 %
Gearing-89.4 %-772.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.9
Current ratio0.30.9
Cash and cash equivalents12.5342.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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