ZEN.XL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43407643
Menuetvej 3, 2730 Herlev

Company information

Official name
ZEN.XL Holding ApS
Established
2022
Company form
Private limited company
Industry

About ZEN.XL Holding ApS

ZEN.XL Holding ApS (CVR number: 43407643) is a company from HERLEV. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -402.8 kDKK, while net earnings were 4156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEN.XL Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-27.41-28.80-27.63
EBIT- 260.27- 403.98- 402.81
Net earnings1 818.993 653.744 156.05
Shareholders equity total5 318.998 852.7312 886.78
Balance sheet total (assets)5 570.0014 027.5415 569.38
Net debt38.503 774.531 288.31
Profitability
EBIT-%
ROA32.6 %37.8 %29.0 %
ROE34.2 %51.6 %38.2 %
ROI32.7 %40.7 %32.0 %
Economic value added (EVA)- 256.42- 733.21-1 163.60
Solvency
Equity ratio95.5 %63.1 %82.8 %
Gearing4.4 %43.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.42.4
Current ratio2.81.42.4
Cash and cash equivalents197.5040.7821.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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