ZenzeTech ApS — Credit Rating and Financial Key Figures

CVR number: 41657219
Diplomvej 381, 2800 Kongens Lyngby

Credit rating

Company information

Official name
ZenzeTech ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ZenzeTech ApS

ZenzeTech ApS (CVR number: 41657219) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 148 kDKK in 2022. The operating profit was -1094.9 kDKK, while net earnings were -979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZenzeTech ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
Volume
Net sales
Gross profit- 141.79-1 324.18147.99
EBIT- 264.83-1 742.04-1 094.88
Net earnings- 244.92-1 477.54- 979.12
Shareholders equity total795.08- 682.461 338.42
Balance sheet total (assets)814.43589.301 559.71
Net debt- 691.00955.72-1 078.45
Profitability
EBIT-%
ROA-32.5 %-167.0 %-77.3 %
ROE-30.8 %-213.5 %-101.6 %
ROI-33.0 %-178.7 %-88.0 %
Economic value added (EVA)- 240.70-1 478.10- 978.36
Solvency
Equity ratio97.6 %-53.7 %85.8 %
Gearing0.8 %-168.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.12.27.0
Current ratio42.12.27.0
Cash and cash equivalents697.30192.511 080.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-77.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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