Zencurity ApS — Credit Rating and Financial Key Figures

CVR number: 32941184
Lynghøjvej 26, 3390 Hundested
hlk@zencurity.dk
tel: 20266000
www.zencurity.dk
Free credit report Annual report

Company information

Official name
Zencurity ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Zencurity ApS

Zencurity ApS (CVR number: 32941184) is a company from HALSNÆS. The company recorded a gross profit of 651.2 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 347.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Zencurity ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.65370.7287.84236.52651.23
EBIT25.27-44.5512.67-61.40121.77
Net earnings22.73-45.7110.87-63.50121.35
Shareholders equity total10.49-35.22-24.35-87.8533.50
Balance sheet total (assets)79.0268.9228.4236.41143.30
Net debt-32.5129.3731.5735.9428.71
Profitability
EBIT-%
ROA27.8 %-48.6 %16.1 %-69.4 %91.0 %
ROE45.0 %-115.1 %22.3 %-195.9 %347.1 %
ROI135.6 %-117.2 %32.1 %-132.6 %173.6 %
Economic value added (EVA)25.89-46.4212.49-62.20127.24
Solvency
Equity ratio13.3 %-33.8 %-46.1 %-70.7 %23.4 %
Gearing255.4 %-109.9 %-165.4 %-59.6 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.50.31.3
Current ratio1.20.70.50.31.3
Cash and cash equivalents59.309.368.7016.4125.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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