ZenDynamics ApS — Credit Rating and Financial Key Figures

CVR number: 42563005
Rugvej 12, 4220 Korsør

Company information

Official name
ZenDynamics ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ZenDynamics ApS

ZenDynamics ApS (CVR number: 42563005) is a company from SLAGELSE. The company recorded a gross profit of 719.4 kDKK in 2023, demonstrating a decline of -41.9 % compared to the previous year. The operating profit was 205.6 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZenDynamics ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
Volume
Net sales1 875.18
Gross profit1 238.36719.42
EBIT134.56205.63
Net earnings104.95160.32
Shareholders equity total144.95381.10
Balance sheet total (assets)477.45470.87
Net debt- 477.45-14.96
Profitability
EBIT-%7.2 %
ROA28.2 %43.4 %
ROE72.4 %61.0 %
ROI92.8 %78.2 %
Economic value added (EVA)104.96177.10
Solvency
Equity ratio30.4 %80.9 %
Gearing
Relative net indebtedness %-7.7 %
Liquidity
Quick ratio1.45.2
Current ratio1.45.2
Cash and cash equivalents477.4514.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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