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

Credit rating

Company information

Official name
ZENZ Roskilde ApS
Personnel
6 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 2735.4 kDKK in 2023. The operating profit was -91 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-91.74173.191 292.872 035.772 735.41
EBIT-91.74- 209.53- 343.21- 251.39-90.98
Net earnings-43.31- 179.06- 295.55- 221.93- 109.75
Shareholders equity total695.05515.99220.44-1.49488.76
Balance sheet total (assets)703.801 258.041 114.541 056.261 261.79
Net debt-1.35622.81548.32419.68194.07
Profitability
EBIT-%
ROA-7.6 %-21.4 %-28.9 %-23.1 %-7.8 %
ROE-6.0 %-29.6 %-80.3 %-34.8 %-14.2 %
ROI-7.7 %-22.7 %-35.6 %-42.0 %-16.2 %
Economic value added (EVA)- 108.61- 198.29- 292.94- 207.74-72.13
Solvency
Equity ratio98.8 %41.0 %19.8 %-0.1 %38.7 %
Gearing123.4 %250.7 %-28556.5 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio80.40.70.40.50.8
Current ratio80.41.10.80.71.3
Cash and cash equivalents1.3513.744.324.955.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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