ZENTROPA ENTERTAINMENTS3 ApS — Credit Rating and Financial Key Figures

ZENTROPA ENTERTAINMENTS3 ApS (CVR number: 20249471) is a company from HVIDOVRE. The company recorded a gross profit of 146.4 mDKK in 2024. The operating profit was -12.5 mDKK, while net earnings were -9885 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZENTROPA ENTERTAINMENTS3 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.