ZeNiMa 00 ApS — Credit Rating and Financial Key Figures

CVR number: 41323655
Ovesdal 26, 8320 Mårslet

Company information

Official name
ZeNiMa 00 ApS
Established
2020
Company form
Private limited company
Industry

About ZeNiMa 00 ApS

ZeNiMa 00 ApS (CVR number: 41323655) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 5110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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 00 ApS's liquidity measured by quick ratio was 0.1 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 profit-6.30-5.00-6.50
EBIT-6.30-5.00-6.50
Net earnings3 581.536 729.5028 839.572 914.165 110.49
Shareholders equity total37 019.9741 663.7370 446.8073 032.0878 083.68
Balance sheet total (assets)37 019.9741 664.1070 514.4673 173.5478 090.09
Net debt0.0056.59114.060.97
Profitability
EBIT-%
ROA9.7 %17.1 %51.4 %4.1 %6.8 %
ROE9.7 %17.1 %51.4 %4.1 %6.8 %
ROI9.7 %17.1 %51.4 %4.1 %6.8 %
Economic value added (EVA)1 855.45416.431 870.642 005.90
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %100.0 %
Gearing0.0 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.10.1
Current ratio1.50.10.10.1
Cash and cash equivalents0.374.8216.150.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-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

Chief executive officer

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