ZENOUMED ApS — Credit Rating and Financial Key Figures

CVR number: 33958943
Peder Skrams Vej 27, 5220 Odense SØ
nader@zenoumed.com
tel: 50312912
www.zenoumed.com

Credit rating

Company information

Official name
ZENOUMED ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 065.283 383.88- 100.87413.18- 163.81
EBIT-3 265.982 602.74-1 008.06-61.76- 874.50
Net earnings-2 509.762 043.54- 950.02-15.61- 753.32
Shareholders equity total2 525.954 569.493 119.472 603.861 850.54
Balance sheet total (assets)2 784.334 938.603 456.654 585.142 587.57
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)-2 649.551 991.02-1 070.58- 124.40- 653.86
Solvency
Equity ratio90.7 %92.5 %90.2 %56.8 %71.5 %
Gearing0.1 %0.0 %0.1 %14.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.613.310.22.33.5
Current ratio10.613.310.22.33.5
Cash and cash equivalents1 601.483 487.181 865.154 094.091 937.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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