ZENZ Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 29916888
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Free credit report Annual report

Credit rating

Company information

Official name
ZENZ Roskilde ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About ZENZ Roskilde ApS

ZENZ Roskilde ApS (CVR number: 29916888) is a company from KØBENHAVN. The company recorded a gross profit of 2673 kDKK in 2024. The operating profit was -84.3 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENZ Roskilde ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.191 292.872 035.772 735.412 673.04
EBIT- 209.53- 343.21- 251.39-90.98-84.26
Net earnings- 179.06- 295.55- 221.93- 109.75- 113.48
Shareholders equity total515.99220.44-1.49488.76375.28
Balance sheet total (assets)1 258.041 114.541 056.261 261.791 439.74
Net debt622.81548.32419.68194.07197.93
Profitability
EBIT-%
ROA-21.4 %-28.9 %-23.1 %-7.8 %-4.7 %
ROE-29.6 %-80.3 %-34.8 %-14.2 %-26.3 %
ROI-22.7 %-35.6 %-42.0 %-16.2 %-10.1 %
Economic value added (EVA)- 198.36- 325.62- 235.73-93.72- 125.44
Solvency
Equity ratio41.0 %19.8 %-0.1 %38.7 %26.1 %
Gearing123.4 %250.7 %-28556.5 %40.9 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.50.7
Current ratio1.10.80.71.01.0
Cash and cash equivalents13.744.324.955.741.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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