ZENIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30799801
Absalonsgade 11, 1658 København V

Credit rating

Company information

Official name
ZENIT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ZENIT HOLDING ApS

ZENIT HOLDING ApS (CVR number: 30799801) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 143.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.7 mDKK), while net earnings were 669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENIT HOLDING ApS's liquidity measured by quick ratio was 26.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales662.48586.22369.20274.10667.97
Gross profit658.23581.82360.70266.35664.97
EBIT658.23581.82360.70266.35664.97
Net earnings654.04569.31358.74273.37669.21
Shareholders equity total3 354.843 867.664 169.204 383.674 991.87
Balance sheet total (assets)3 470.533 871.934 173.454 436.945 154.62
Net debt-1 488.09- 980.07- 915.78- 983.89- 991.74
Profitability
EBIT-%99.4 %99.2 %97.7 %97.2 %99.6 %
ROA20.7 %15.8 %9.0 %6.3 %14.1 %
ROE21.1 %15.8 %8.9 %6.4 %14.3 %
ROI21.2 %16.1 %9.0 %6.4 %14.4 %
Economic value added (EVA)516.77416.37169.3257.12438.88
Solvency
Equity ratio96.7 %99.9 %99.9 %98.8 %96.8 %
Gearing
Relative net indebtedness %-207.2 %-166.5 %-246.9 %-339.5 %-124.1 %
Liquidity
Quick ratio23.1735.4862.271.426.8
Current ratio23.1735.4862.271.426.8
Cash and cash equivalents1 488.09980.07915.78983.89991.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %385.5 %536.1 %991.6 %1368.6 %627.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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