ZENIT AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 30902955
Absalonsgade 11, 1658 København V

Credit rating

Company information

Official name
ZENIT AUTOMATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ZENIT AUTOMATION ApS

ZENIT AUTOMATION ApS (CVR number: 30902955) is a company from KØBENHAVN. The company recorded a gross profit of 1591.3 kDKK in 2023. The operating profit was 490.7 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZENIT AUTOMATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 079.562 044.922 040.141 666.921 591.29
EBIT847.53834.53611.85411.09490.68
Net earnings720.62662.48586.22140.34502.96
Shareholders equity total858.42800.90725.11279.46632.41
Balance sheet total (assets)1 697.472 675.713 149.843 180.923 724.49
Net debt- 746.90- 819.75- 574.38- 152.67- 565.08
Profitability
EBIT-%
ROA60.0 %39.1 %26.0 %15.1 %18.7 %
ROE96.3 %79.9 %76.8 %27.9 %110.3 %
ROI88.6 %57.2 %33.8 %17.0 %20.6 %
Economic value added (EVA)674.67660.67528.24411.75509.61
Solvency
Equity ratio50.6 %29.9 %23.0 %8.8 %17.0 %
Gearing38.8 %124.4 %270.8 %952.0 %424.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.11.2
Current ratio2.01.41.31.11.2
Cash and cash equivalents1 080.151 815.852 538.082 813.093 248.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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