ZenzeTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 141.79 | -1 324.18 | 147.99 |
EBIT | - 264.83 | -1 742.04 | -1 094.88 |
Net earnings | - 244.92 | -1 477.54 | - 979.12 |
Shareholders equity total | 795.08 | - 682.46 | 1 338.42 |
Balance sheet total (assets) | 814.43 | 589.30 | 1 559.71 |
Net debt | - 691.00 | 955.72 | -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 ratio | 97.6 % | -53.7 % | 85.8 % |
Gearing | 0.8 % | -168.2 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 42.1 | 2.2 | 7.0 |
Current ratio | 42.1 | 2.2 | 7.0 |
Cash and cash equivalents | 697.30 | 192.51 | 1 080.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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