ZENZ Århus ApS

CVR number: 33371039
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003

Credit rating

Company information

Official name
ZENZ Århus ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ZENZ Århus ApS

ZENZ Århus ApS (CVR number: 33371039) is a company from KØBENHAVN. The company recorded a gross profit of 1998.9 kDKK in 2023. The operating profit was -184.8 kDKK, while net earnings were -208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Århus ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.95-8.50-8.500.431 998.93
EBIT-7.95-8.50-8.50- 552.49- 184.78
Net earnings-3.35-3.75-5.55- 461.50- 208.57
Shareholders equity total65.0561.3055.75- 405.74585.69
Balance sheet total (assets)88.2795.1478.971 622.421 632.27
Net debt11.4111.9113.462 017.75747.01
Profitability
EBIT-%
ROA-3.9 %-4.1 %-4.3 %-52.4 %-10.1 %
ROE-5.0 %-5.9 %-9.5 %-55.0 %-18.9 %
ROI-4.4 %-4.9 %-5.2 %-52.9 %-11.0 %
Economic value added (EVA)-11.39-11.66-11.50- 424.68- 122.13
Solvency
Equity ratio73.7 %64.4 %70.6 %-20.0 %35.9 %
Gearing20.8 %22.1 %24.3 %-497.9 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.14.73.40.30.4
Current ratio9.14.73.40.40.7
Cash and cash equivalents2.131.630.072.412.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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