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ZENDATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676694
Svalehøjvej 30, 3650 Ølstykke
bo@zendata.dk
tel: 42424185
Free credit report Annual report

Credit rating

Company information

Official name
ZENDATA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ZENDATA HOLDING ApS

ZENDATA HOLDING ApS (CVR number: 35676694) is a company from EGEDAL. The company recorded a gross profit of -70 kDKK in 2025. The operating profit was -112.7 kDKK, while net earnings were 639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZENDATA HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.00-34.45-29.82- 109.11-70.00
EBIT-91.84-69.29- 101.72- 151.83- 112.72
Net earnings587.66354.911 074.91302.38639.85
Shareholders equity total707.77852.691 331.59853.97813.82
Balance sheet total (assets)862.741 295.431 486.731 317.351 438.71
Net debt-29.7418.57- 540.86265.16367.96
Profitability
EBIT-%
ROA65.0 %32.0 %76.7 %25.2 %47.1 %
ROE81.7 %45.5 %98.4 %27.7 %76.7 %
ROI71.0 %38.8 %90.2 %28.1 %53.6 %
Economic value added (EVA)- 139.28- 113.17- 155.02- 236.41- 176.07
Solvency
Equity ratio82.0 %65.8 %89.6 %64.8 %56.6 %
Gearing2.5 %16.9 %0.0 %36.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.56.60.90.6
Current ratio2.61.56.61.81.5
Cash and cash equivalents47.46125.39541.3547.9561.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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