ZENIT RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 30522435
Ved Lunden 15, 3700 Rønne

Company information

Official name
ZENIT RØNNE ApS
Established
2008
Company form
Private limited company
Industry

About ZENIT RØNNE ApS

ZENIT RØNNE ApS (CVR number: 30522435) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENIT RØNNE ApS's liquidity measured by quick ratio was 75.7 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-15.25-15.00-10.00-12.50-25.63
EBIT-15.25-15.00-10.00-12.50-25.63
Net earnings13 569.221 150.155 436.80- 373.8710 666.55
Shareholders equity total36 293.8636 444.0240 880.8139 506.9442 173.49
Balance sheet total (assets)36 308.8636 615.8140 974.2039 694.3142 597.14
Net debt-24 976.64-25 682.72-30 083.77-28 660.18-30 080.98
Profitability
EBIT-%
ROA48.3 %4.3 %16.0 %9.0 %28.1 %
ROE45.4 %3.2 %14.1 %-0.9 %26.1 %
ROI48.3 %4.3 %16.1 %9.0 %28.3 %
Economic value added (EVA)- 123.73- 157.63- 125.79- 129.54- 142.18
Solvency
Equity ratio100.0 %99.5 %99.8 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 726.4151.9326.1155.775.7
Current ratio1 726.4151.9326.1155.775.7
Cash and cash equivalents24 976.6425 682.7230 083.7728 660.1830 080.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.