ZENTURA A/S — Credit Rating and Financial Key Figures

CVR number: 32890806
Linnés Alle 2, Høje Taastrup 2630 Taastrup
tel: 70231123

Credit rating

Company information

Official name
ZENTURA A/S
Personnel
17 persons
Established
2010
Domicile
Høje Taastrup
Company form
Limited company
Industry

About ZENTURA A/S

ZENTURA A/S (CVR number: 32890806) is a company from Høje-Taastrup. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1195.7 kDKK, while net earnings were 954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZENTURA A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 363.6510 969.0910 982.7910 003.0212 049.75
EBIT1 284.031 125.203 117.241 654.931 195.75
Net earnings911.20812.522 346.291 264.01954.13
Shareholders equity total3 361.411 893.933 340.234 424.235 198.36
Balance sheet total (assets)8 459.076 639.157 827.998 751.688 880.60
Net debt-2 024.67-1 868.26-3 463.68-4 708.59-4 846.80
Profitability
EBIT-%
ROA15.1 %14.9 %43.1 %20.2 %14.2 %
ROE31.4 %30.9 %89.7 %32.6 %19.8 %
ROI27.6 %28.9 %89.1 %39.1 %25.8 %
Economic value added (EVA)879.51848.822 452.831 302.81952.28
Solvency
Equity ratio39.8 %28.6 %42.8 %50.7 %58.6 %
Gearing16.1 %9.9 %0.7 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.92.3
Current ratio1.41.21.61.82.3
Cash and cash equivalents2 565.322 055.413 486.094 747.774 869.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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