Zenros Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40901248
Fiskernesvej 6, 2670 Greve
lms@zenros.com
tel: 22606699
www.zenros.com

Company information

Official name
Zenros Group Holding ApS
Established
2019
Company form
Private limited company
Industry

About Zenros Group Holding ApS

Zenros Group Holding ApS (CVR number: 40901248) is a company from GREVE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zenros Group Holding ApS's liquidity measured by quick ratio was 16.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.0090.00-11.00-12.00-10.78
EBIT-64.0090.00-11.00-30.00-10.78
Net earnings- 362.00- 301.00-46.00-2 141.00- 443.77
Shareholders equity total2 848.002 548.002 502.00361.00453.31
Balance sheet total (assets)2 972.002 608.002 592.00461.00482.51
Net debt35.0059.00
Profitability
EBIT-%
ROA-12.2 %-10.0 %-1.9 %-140.3 %-94.0 %
ROE-12.7 %-11.2 %-1.8 %-149.6 %-109.0 %
ROI-12.8 %-10.4 %-1.9 %-143.3 %-99.8 %
Economic value added (EVA)-62.00229.02-6.39-27.74-6.91
Solvency
Equity ratio95.8 %97.7 %96.5 %78.3 %93.9 %
Gearing1.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.316.5
Current ratio0.10.40.60.316.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-94.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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