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ZENDATA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 587.66 | 354.91 | 1 074.91 | 302.38 | 639.85 |
| Shareholders equity total | 707.77 | 852.69 | 1 331.59 | 853.97 | 813.82 |
| Balance sheet total (assets) | 862.74 | 1 295.43 | 1 486.73 | 1 317.35 | 1 438.71 |
| Net debt | -29.74 | 18.57 | - 540.86 | 265.16 | 367.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.0 % | 32.0 % | 76.7 % | 25.2 % | 47.1 % |
| ROE | 81.7 % | 45.5 % | 98.4 % | 27.7 % | 76.7 % |
| ROI | 71.0 % | 38.8 % | 90.2 % | 28.1 % | 53.6 % |
| Economic value added (EVA) | - 139.28 | - 113.17 | - 155.02 | - 236.41 | - 176.07 |
| Solvency | |||||
| Equity ratio | 82.0 % | 65.8 % | 89.6 % | 64.8 % | 56.6 % |
| Gearing | 2.5 % | 16.9 % | 0.0 % | 36.7 % | 52.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.5 | 6.6 | 0.9 | 0.6 |
| Current ratio | 2.6 | 1.5 | 6.6 | 1.8 | 1.5 |
| Cash and cash equivalents | 47.46 | 125.39 | 541.35 | 47.95 | 61.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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