Zentral Solutions Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zentral Solutions Danmark ApS
Zentral Solutions Danmark ApS (CVR number: 37915408) is a company from MORSØ. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Zentral Solutions Danmark ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.45 | -0.12 | 24.75 | 1.17 | -4.91 |
EBIT | -0.45 | -0.12 | 24.75 | 1.17 | -4.91 |
Net earnings | -0.49 | -0.18 | 23.52 | 1.17 | -4.91 |
Shareholders equity total | 10.54 | 10.26 | 33.78 | 12.91 | 51.15 |
Balance sheet total (assets) | 10.54 | 10.26 | 40.16 | 15.80 | 70.39 |
Net debt | -10.54 | -10.23 | -14.89 | -9.13 | -50.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -1.2 % | 98.2 % | 4.2 % | -11.4 % |
ROE | -4.5 % | -1.7 % | 106.8 % | 5.0 % | -15.3 % |
ROI | -4.1 % | -1.2 % | 112.4 % | 5.0 % | -15.3 % |
Economic value added (EVA) | -0.45 | -0.12 | 24.75 | 0.22 | -5.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 84.1 % | 81.7 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.5 | 3.7 | ||
Current ratio | 6.3 | 5.5 | 3.7 | ||
Cash and cash equivalents | 10.54 | 10.23 | 14.89 | 9.13 | 50.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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