Zenko Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42285757
Aabenraavej 161, Ullerup 6400 Sønderborg
zenko.danmark@gmail.com
tel: 23232383

Company information

Official name
Zenko Danmark ApS
Personnel
1 person
Established
2021
Domicile
Ullerup
Company form
Private limited company
Industry

About Zenko Danmark ApS

Zenko Danmark ApS (CVR number: 42285757) is a company from SØNDERBORG. The company recorded a gross profit of 1883.4 kDKK in 2023. The operating profit was 605.4 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zenko Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3.13871.571 883.37
EBIT3.13264.63605.38
Net earnings2.44199.51449.98
Shareholders equity total42.44241.95691.93
Balance sheet total (assets)78.44997.702 438.26
Net debt- 388.68-85.61
Profitability
EBIT-%
ROA4.0 %49.2 %35.2 %
ROE5.8 %140.3 %96.4 %
ROI7.4 %186.1 %129.7 %
Economic value added (EVA)3.13202.30463.35
Solvency
Equity ratio54.1 %24.3 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.4
Current ratio2.21.31.4
Cash and cash equivalents388.6885.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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