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ZeNiMa 96 ApS — Credit Rating and Financial Key Figures

CVR number: 41323663
Knudrisgade 39, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
ZeNiMa 96 ApS
Established
2020
Company form
Private limited company
Industry

About ZeNiMa 96 ApS

ZeNiMa 96 ApS (CVR number: 41323663) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -989.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZeNiMa 96 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.30-3.50-8.00-10.18
EBIT-6.30-3.50-8.00-10.18
Net earnings6 729.5028 839.572 915.555 107.90- 989.14
Shareholders equity total41 663.7370 446.8073 033.4778 082.4777 032.33
Balance sheet total (assets)41 664.1070 574.2673 189.1978 090.0877 052.74
Net debt0.00116.35113.810.77-2.88
Profitability
EBIT-%
ROA17.1 %51.4 %4.1 %6.8 %-1.3 %
ROE17.1 %51.4 %4.1 %6.8 %-1.3 %
ROI17.1 %51.4 %4.1 %6.8 %-1.3 %
Economic value added (EVA)-1 860.25-2 099.92-3 549.54-3 684.47-3 933.89
Solvency
Equity ratio100.0 %99.8 %99.8 %100.0 %100.0 %
Gearing0.0 %0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.20.10.2
Current ratio1.50.50.20.10.2
Cash and cash equivalents0.374.8616.360.603.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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