ZENOUMED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENOUMED ApS
ZENOUMED ApS (CVR number: 33958943) is a company from ODENSE. The company recorded a gross profit of -163.8 kDKK in 2023. The operating profit was -874.5 kDKK, while net earnings were -753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZENOUMED ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 065.28 | 3 383.88 | - 100.87 | 413.18 | - 163.81 |
EBIT | -3 265.98 | 2 602.74 | -1 008.06 | -61.76 | - 874.50 |
Net earnings | -2 509.76 | 2 043.54 | - 950.02 | -15.61 | - 753.32 |
Shareholders equity total | 2 525.95 | 4 569.49 | 3 119.47 | 2 603.86 | 1 850.54 |
Balance sheet total (assets) | 2 784.33 | 4 938.60 | 3 456.65 | 4 585.14 | 2 587.57 |
Net debt | -1 599.41 | -3 485.11 | -1 863.05 | -3 710.28 | -1 537.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.9 % | 68.5 % | -22.1 % | -0.2 % | -24.0 % |
ROE | -66.4 % | 57.6 % | -24.7 % | -0.5 % | -33.8 % |
ROI | -84.9 % | 74.5 % | -24.1 % | -0.3 % | -32.9 % |
Economic value added (EVA) | -2 649.55 | 1 991.02 | -1 070.58 | - 124.40 | - 653.86 |
Solvency | |||||
Equity ratio | 90.7 % | 92.5 % | 90.2 % | 56.8 % | 71.5 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 14.7 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 13.3 | 10.2 | 2.3 | 3.5 |
Current ratio | 10.6 | 13.3 | 10.2 | 2.3 | 3.5 |
Cash and cash equivalents | 1 601.48 | 3 487.18 | 1 865.15 | 4 094.09 | 1 937.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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