Zenliv Sundhedscenter ApS — Credit Rating and Financial Key Figures

CVR number: 38383361
Forhåbningsholms Alle 3, 1904 Frederiksberg C
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Company information

Official name
Zenliv Sundhedscenter ApS
Established
2017
Company form
Private limited company
Industry

About Zenliv Sundhedscenter ApS

Zenliv Sundhedscenter ApS (CVR number: 38383361) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zenliv Sundhedscenter ApS's liquidity measured by quick ratio was 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.1418.7010.37-47.83
EBIT22.1418.7010.37-47.83
Net earnings17.008.828.06-48.29
Shareholders equity total92.24105.15113.21113.2164.92
Balance sheet total (assets)278.61285.28403.03230.69153.50
Net debt-9.15-9.452.44-2.0473.10
Profitability
EBIT-%
ROA6.7 %6.6 %3.0 %-24.9 %
ROE20.3 %8.9 %7.4 %-54.2 %
ROI15.0 %18.9 %9.4 %-38.1 %
Economic value added (EVA)7.078.122.81-5.81-45.87
Solvency
Equity ratio33.1 %36.9 %28.1 %49.1 %42.3 %
Gearing0.5 %2.2 %0.0 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.42.18.7
Current ratio0.10.10.42.18.7
Cash and cash equivalents9.589.452.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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