ZENIT CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 20515708
Vandtårnsvej 77, Klovtofte 2860 Søborg
regnskab@zenit.dk
tel: 46991903
www.zenit.dk

Credit rating

Company information

Official name
ZENIT CONSULT A/S
Personnel
26 persons
Established
1997
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon622000

About ZENIT CONSULT A/S

ZENIT CONSULT A/S (CVR number: 20515708) is a company from GLADSAXE. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 699.9 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZENIT CONSULT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 494.4412 725.4421 972.1122 232.6623 393.04
EBIT4 859.181 978.422 082.373 074.26699.88
Net earnings3 643.741 390.531 420.082 033.00350.98
Shareholders equity total8 615.455 005.986 426.068 459.068 810.04
Balance sheet total (assets)40 906.4733 732.2446 746.4250 719.5454 767.91
Net debt-6 407.11-1 880.841 098.102 661.35-4 289.02
Profitability
EBIT-%
ROA11.5 %5.3 %5.2 %6.3 %1.4 %
ROE53.6 %20.4 %24.8 %27.3 %4.1 %
ROI66.6 %27.6 %28.7 %28.7 %5.7 %
Economic value added (EVA)3 526.901 311.971 347.671 945.5233.70
Solvency
Equity ratio21.1 %14.8 %13.7 %17.1 %16.5 %
Gearing47.9 %42.4 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.2
Current ratio1.31.21.21.21.2
Cash and cash equivalents6 407.111 880.841 978.95926.919 306.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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