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
Free credit report Annual report

Company information

Official name
ZENZ ORGANIC PRODUCTS ApS
Personnel
25 persons
Established
2009
Company form
Private limited company
Industry

About ZENZ ORGANIC PRODUCTS ApS

ZENZ ORGANIC PRODUCTS ApS (CVR number: 32565891) is a company from KØBENHAVN. The company recorded a gross profit of 9596.2 kDKK in 2024. The operating profit was 2385.7 kDKK, while net earnings were 1172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ZENZ ORGANIC PRODUCTS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 075.317 397.435 283.576 763.149 596.24
EBIT1 323.243 180.040.47227.682 385.72
Net earnings943.302 351.19- 333.59- 241.981 172.20
Shareholders equity total6 444.868 796.058 462.478 220.499 392.69
Balance sheet total (assets)10 468.4913 857.7219 960.2320 764.1022 198.13
Net debt1 391.001 701.757 414.229 833.936 834.74
Profitability
EBIT-%
ROA14.4 %26.1 %0.0 %1.1 %11.1 %
ROE15.8 %30.9 %-3.9 %-2.9 %13.3 %
ROI16.7 %30.5 %0.0 %1.3 %12.8 %
Economic value added (EVA)677.732 045.99- 594.53- 680.68770.89
Solvency
Equity ratio61.6 %63.5 %42.4 %39.6 %42.3 %
Gearing22.1 %19.7 %88.0 %120.1 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.20.20.3
Current ratio2.22.51.31.21.4
Cash and cash equivalents36.1235.4136.7336.7336.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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