ZENZ ORGANIC PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 32565891
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenzorganic.dk

Credit rating

Company information

Official name
ZENZ ORGANIC PRODUCTS ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZENZ ORGANIC PRODUCTS ApS

ZENZ ORGANIC PRODUCTS ApS (CVR number: 32565891) is a company from KØBENHAVN. The company recorded a gross profit of 6980.3 kDKK in 2023. The operating profit was 444.9 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. ZENZ ORGANIC PRODUCTS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 081.874 075.317 397.435 283.576 980.35
EBIT452.721 323.243 180.040.47444.89
Net earnings200.90943.302 351.19- 333.59- 241.98
Shareholders equity total5 501.566 444.868 796.058 462.478 220.49
Balance sheet total (assets)8 024.0910 468.4913 857.7219 960.2320 764.10
Net debt1 215.611 391.001 701.757 414.229 833.93
Profitability
EBIT-%
ROA6.0 %14.4 %26.1 %0.0 %2.2 %
ROE5.2 %15.8 %30.9 %-3.9 %-2.9 %
ROI7.4 %16.7 %30.5 %0.0 %2.5 %
Economic value added (EVA)240.76817.812 279.31- 265.21101.41
Solvency
Equity ratio68.6 %61.6 %63.5 %42.4 %39.6 %
Gearing22.8 %22.1 %19.7 %88.0 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.20.2
Current ratio2.62.22.51.31.2
Cash and cash equivalents38.0136.1235.4136.7336.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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