ZENIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENIMA ApS
ZENIMA ApS (CVR number: 30508734) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. ZENIMA ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.80 | -3.75 | -5.00 |
EBIT | -3.75 | -3.75 | -3.80 | -3.75 | -5.00 |
Net earnings | 307.47 | 332.77 | 336.80 | 190.29 | 268.27 |
Shareholders equity total | 5 206.07 | 5 538.84 | 5 875.64 | 6 065.93 | 1 334.21 |
Balance sheet total (assets) | 6 788.35 | 6 279.99 | 7 026.73 | 7 320.90 | 1 700.93 |
Net debt | 1 403.11 | 463.15 | 767.14 | 793.21 | -65.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 8.3 % | 7.5 % | 5.1 % | 8.3 % |
ROE | 6.1 % | 6.2 % | 5.9 % | 3.2 % | 7.3 % |
ROI | 8.7 % | 8.6 % | 7.9 % | 5.4 % | 9.1 % |
Economic value added (EVA) | - 249.08 | - 264.53 | - 281.24 | - 297.93 | - 306.80 |
Solvency | |||||
Equity ratio | 76.7 % | 88.2 % | 83.6 % | 82.9 % | 78.4 % |
Gearing | 27.0 % | 8.4 % | 13.1 % | 13.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 8.5 | 6.1 | 5.8 | 4.6 |
Current ratio | 4.3 | 8.5 | 6.1 | 5.8 | 4.6 |
Cash and cash equivalents | 0.78 | 1.97 | 37.64 | 68.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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