Zendoo ApS — Credit Rating and Financial Key Figures

CVR number: 38374443
Bakkegærdet 10, Tved 6000 Kolding
zendoo@outlook.dk
tel: 61316033

Company information

Official name
Zendoo ApS
Personnel
2 persons
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

About Zendoo ApS

Zendoo ApS (CVR number: 38374443) is a company from KOLDING. The company recorded a gross profit of 900.7 kDKK in 2021. The operating profit was -20.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zendoo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit329.16580.00855.00895.00900.65
EBIT-24.7524.00-8.0016.00-20.19
Net earnings-24.7524.00-6.0012.00-18.00
Shareholders equity total-24.75-1.0043.0054.0036.20
Balance sheet total (assets)91.91205.00350.00588.00773.19
Net debt-4.09-58.00- 150.00- 328.00- 496.65
Profitability
EBIT-%
ROA-21.2 %14.9 %-2.9 %3.4 %-3.0 %
ROE-26.9 %16.2 %-4.8 %24.7 %-39.9 %
ROI-28.2 %54.7 %-29.1 %25.8 %-34.9 %
Economic value added (EVA)-24.7529.86-3.0418.18-2.08
Solvency
Equity ratio-21.2 %-0.5 %12.3 %9.2 %4.7 %
Gearing-354.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.80.8
Current ratio0.80.90.91.00.9
Cash and cash equivalents91.9158.00150.00328.00496.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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