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

Company information

Official name
ZENOUMED ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.