Zenz Owner Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39093499
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Credit rating

Company information

Official name
Zenz Owner Holding A/S
Established
2017
Company form
Limited company
Industry

About Zenz Owner Holding A/S

Zenz Owner Holding A/S (CVR number: 39093499) is a company from KØBENHAVN. The company recorded a gross profit of -162 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were -503 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Zenz Owner Holding A/S's liquidity measured by quick ratio was 93.1 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- 105.00- 162.00
EBIT- 105.00- 166.00
Net earnings- 982.00- 503.00
Shareholders equity total9 810.008 828.007 085.00
Balance sheet total (assets)18 051.0012 723.00
Net debt9 061.005 530.00
Profitability
EBIT-%
ROA-3.7 %-1.5 %
ROE-5.3 %-6.3 %
ROI-3.7 %-1.5 %
Economic value added (EVA)- 569.41-1 028.39
Solvency
Equity ratio48.9 %55.7 %
Gearing102.6 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.093.1
Current ratio6.093.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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