Zensteel ApS — Credit Rating and Financial Key Figures

CVR number: 36485078
Klostervang 1, 4000 Roskilde
skyt@halber.dk
tel: 60384657

Credit rating

Company information

Official name
Zensteel ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon733000

About Zensteel ApS

Zensteel ApS (CVR number: 36485078) is a company from ROSKILDE. The company recorded a gross profit of 117.2 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Zensteel ApS's liquidity measured by quick ratio was 0.5 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 profit56.6124.3633.774.20117.23
EBIT8.4124.3633.774.209.31
Net earnings0.1612.6023.050.711.06
Shareholders equity total199.13211.73234.78235.48236.54
Balance sheet total (assets)423.26407.38429.11408.63503.58
Net debt112.1977.2752.3667.9111.24
Profitability
EBIT-%
ROA2.1 %5.9 %8.1 %1.0 %2.0 %
ROE0.1 %6.1 %10.3 %0.3 %0.4 %
ROI2.2 %6.2 %8.6 %1.1 %2.3 %
Economic value added (EVA)10.5024.4531.509.4410.70
Solvency
Equity ratio47.0 %52.0 %54.7 %57.6 %47.0 %
Gearing62.4 %41.2 %35.3 %29.9 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.5
Current ratio0.30.20.30.10.5
Cash and cash equivalents12.129.8730.442.5087.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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