Zender Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341103
Tavlekærsvej 57, 2650 Hvidovre

Company information

Official name
Zender Holding ApS
Established
2022
Company form
Private limited company
Industry

About Zender Holding ApS

Zender Holding ApS (CVR number: 43341103) is a company from HVIDOVRE. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zender Holding ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit-16.04-31.92
EBIT-16.04-31.92
Net earnings215.25341.92
Shareholders equity total255.25479.37
Balance sheet total (assets)439.49631.03
Net debt16.0437.14
Profitability
EBIT-%
ROA62.8 %83.5 %
ROE84.3 %93.1 %
ROI101.7 %112.8 %
Economic value added (EVA)-11.39-28.08
Solvency
Equity ratio58.1 %76.0 %
Gearing6.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.2
Current ratio1.63.2
Cash and cash equivalents4.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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