Zena Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42575755
Polarvej 71, 7100 Vejle

Credit rating

Company information

Official name
Zena Danmark Holding ApS
Established
2021
Company form
Private limited company
Industry

About Zena Danmark Holding ApS

Zena Danmark Holding ApS (CVR number: 42575755) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zena Danmark Holding ApS's liquidity measured by quick ratio was 43.5 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
2022
2023
2024
Volume
Net sales
Gross profit-5.73-5.25-11.17
EBIT-5.73-5.25-11.17
Net earnings84.58103.98448.87
Shareholders equity total124.58228.56593.30
Balance sheet total (assets)210.49228.56605.67
Net debt- 115.66-59.55- 428.23
Profitability
EBIT-%
ROA39.6 %48.2 %110.1 %
ROE67.9 %58.9 %109.2 %
ROI64.4 %59.1 %111.7 %
Economic value added (EVA)-5.82-11.76-22.65
Solvency
Equity ratio59.2 %100.0 %98.0 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.943.5
Current ratio1.943.5
Cash and cash equivalents120.6259.55428.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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