ZENZ Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.19 | 1 292.87 | 2 035.77 | 2 735.41 | 2 673.04 |
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 total | 515.99 | 220.44 | -1.49 | 488.76 | 375.28 |
Balance sheet total (assets) | 1 258.04 | 1 114.54 | 1 056.26 | 1 261.79 | 1 439.74 |
Net debt | 622.81 | 548.32 | 419.68 | 194.07 | 197.93 |
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 ratio | 41.0 % | 19.8 % | -0.1 % | 38.7 % | 26.1 % |
Gearing | 123.4 % | 250.7 % | -28556.5 % | 40.9 % | 53.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 1.1 | 0.8 | 0.7 | 1.0 | 1.0 |
Cash and cash equivalents | 13.74 | 4.32 | 4.95 | 5.74 | 1.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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