ZENZ ROSENBORGGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35893962
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Company information

Official name
ZENZ ROSENBORGGADE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ZENZ ROSENBORGGADE ApS

ZENZ ROSENBORGGADE ApS (CVR number: 35893962) is a company from KØBENHAVN. The company recorded a gross profit of 111 kDKK in 2023. The operating profit was 64.9 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZENZ ROSENBORGGADE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 012.132 174.572 178.761 373.13111.00
EBIT144.74189.7911.71- 419.0164.94
Net earnings110.02177.4660.20- 329.9431.08
Shareholders equity total222.66257.46140.20- 249.94-98.86
Balance sheet total (assets)772.191 623.932 047.751 143.45229.42
Net debt28.02-1.720.52197.56197.82
Profitability
EBIT-%
ROA21.8 %19.3 %4.8 %-20.5 %9.5 %
ROE65.6 %73.9 %30.3 %-51.4 %4.5 %
ROI64.2 %80.2 %35.8 %-181.5 %40.9 %
Economic value added (EVA)99.38136.67-3.89- 345.1356.27
Solvency
Equity ratio28.8 %15.9 %6.8 %-17.9 %-30.1 %
Gearing12.7 %0.6 %-79.8 %-202.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.80.8
Current ratio1.21.11.00.80.8
Cash and cash equivalents0.251.720.271.951.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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