ZENHOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 35676775
Svalehøjvej 30, 3650 Ølstykke
bo@zendata.dk
tel: 42424185

Company information

Official name
ZENHOSTING ApS
Established
2014
Company form
Private limited company
Industry

About ZENHOSTING ApS

ZENHOSTING ApS (CVR number: 35676775) is a company from EGEDAL. The company recorded a gross profit of 735.8 kDKK in 2024. The operating profit was 610.6 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZENHOSTING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit366.94318.26370.95221.74735.81
EBIT334.10274.70338.13166.14610.63
Net earnings268.41213.00266.25131.02478.24
Shareholders equity total320.27263.27329.52200.54548.78
Balance sheet total (assets)601.71325.69436.90295.73849.94
Net debt- 138.86- 134.34- 162.48- 157.17- 162.58
Profitability
EBIT-%
ROA67.8 %59.2 %89.3 %45.8 %107.0 %
ROE86.3 %73.0 %89.8 %49.4 %127.6 %
ROI107.3 %92.9 %114.6 %63.4 %163.6 %
Economic value added (EVA)251.97205.16259.23121.21474.13
Solvency
Equity ratio53.2 %80.8 %75.4 %67.8 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.23.22.21.7
Current ratio1.84.23.22.21.7
Cash and cash equivalents138.86134.34162.48157.17162.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.