Zenith Advisory M&A ApS — Credit Rating and Financial Key Figures

CVR number: 39322455
Engbakkevej 6, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Zenith Advisory M&A ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Zenith Advisory M&A ApS

Zenith Advisory M&A ApS (CVR number: 39322455) is a company from GENTOFTE. The company recorded a gross profit of 903.2 kDKK in 2024. The operating profit was 910.2 kDKK, while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Zenith Advisory M&A ApS's liquidity measured by quick ratio was 1.9 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 profit1 746.144 204.36546.00663.13903.21
EBIT1 324.153 333.44- 168.7078.43910.18
Net earnings1 025.442 543.98- 208.2643.54689.28
Shareholders equity total2 239.303 233.2825.0268.56757.84
Balance sheet total (assets)4 407.684 787.55971.931 289.131 564.53
Net debt-2 337.01-2 400.17447.041 065.49- 571.50
Profitability
EBIT-%
ROA36.3 %72.5 %-4.8 %8.3 %65.4 %
ROE59.4 %93.0 %-12.8 %93.1 %166.8 %
ROI74.7 %120.0 %-6.7 %9.3 %85.8 %
Economic value added (EVA)970.222 472.30- 331.1734.59648.38
Solvency
Equity ratio50.8 %67.5 %2.6 %5.3 %48.4 %
Gearing3.7 %3386.7 %1561.3 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.11.01.11.9
Current ratio2.03.11.01.11.9
Cash and cash equivalents2 420.572 400.17400.345.00847.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.