Zennie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zennie Holding ApS
Zennie Holding ApS (CVR number: 41694149) is a company from GENTOFTE. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -112.5 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zennie Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -5.00 | -3.50 | -62.87 | - 112.46 |
EBIT | -10.00 | -5.00 | -3.50 | -62.87 | - 112.46 |
Net earnings | -67.76 | 174.78 | - 117.00 | -23.53 | -53.52 |
Shareholders equity total | 342.03 | 516.81 | 399.81 | 376.28 | 322.76 |
Balance sheet total (assets) | 430.30 | 610.36 | 421.26 | 425.32 | 368.26 |
Net debt | - 365.03 | - 521.81 | - 408.31 | - 397.28 | - 297.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 33.6 % | -0.7 % | -2.0 % | -13.7 % |
ROE | -19.8 % | 40.7 % | -25.5 % | -6.1 % | -15.3 % |
ROI | -16.0 % | 34.5 % | -0.7 % | -2.1 % | -14.6 % |
Economic value added (EVA) | -10.00 | -25.47 | -33.92 | -83.61 | - 128.29 |
Solvency | |||||
Equity ratio | 79.5 % | 84.7 % | 94.9 % | 88.5 % | 87.6 % |
Gearing | 19.1 % | 17.1 % | 3.2 % | 5.8 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 6.5 | 19.6 | 8.7 | 7.0 |
Current ratio | 4.9 | 6.5 | 19.6 | 8.7 | 7.0 |
Cash and cash equivalents | 430.30 | 610.36 | 421.26 | 419.27 | 319.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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