ZENTROPA ENTERTAINMENTS5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENTROPA ENTERTAINMENTS5 ApS
ZENTROPA ENTERTAINMENTS5 ApS (CVR number: 21167436) is a company from HVIDOVRE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. ZENTROPA ENTERTAINMENTS5 ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 183.00 | 424.00 | 358.00 | - 678.00 | -33.00 |
| EBIT | - 183.00 | 424.00 | 358.00 | - 678.00 | -33.00 |
| Net earnings | - 143.00 | 328.00 | 275.00 | - 513.00 | -18.00 |
| Shareholders equity total | 1 798.00 | 2 126.00 | 2 401.00 | 1 888.00 | 1 870.00 |
| Balance sheet total (assets) | 2 072.00 | 2 142.00 | 3 843.00 | 1 963.00 | 4 701.00 |
| Net debt | - 424.00 | - 788.00 | - 490.00 | - 100.00 | -3 283.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 20.1 % | 12.0 % | -22.6 % | |
| ROE | -8.9 % | 16.7 % | 12.1 % | -23.9 % | -1.0 % |
| ROI | -1.0 % | 20.6 % | 14.2 % | -27.2 % | |
| Economic value added (EVA) | - 208.07 | 230.77 | 172.06 | - 675.22 | - 121.15 |
| Solvency | |||||
| Equity ratio | 86.8 % | 99.3 % | 62.5 % | 96.2 % | 39.8 % |
| Gearing | 11.1 % | 21.5 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 133.9 | 2.7 | 26.2 | 1.7 |
| Current ratio | 7.6 | 133.9 | 2.7 | 26.2 | 1.7 |
| Cash and cash equivalents | 623.00 | 788.00 | 1 007.00 | 109.00 | 3 283.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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