Zen Nails ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zen Nails ApS
Zen Nails ApS (CVR number: 40436774) is a company from RANDERS. The company recorded a gross profit of -270.1 kDKK in 2024. The operating profit was -387.6 kDKK, while net earnings were -388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zen Nails ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 069.94 | 477.29 | 528.17 | 246.62 | - 270.06 |
EBIT | 624.04 | - 108.08 | - 127.08 | - 245.59 | - 387.61 |
Net earnings | 483.92 | -80.89 | - 163.34 | - 246.08 | - 388.60 |
Shareholders equity total | 474.38 | 393.50 | 230.16 | -15.91 | - 404.51 |
Balance sheet total (assets) | 1 288.19 | 935.44 | 786.39 | 837.60 | 875.88 |
Net debt | - 895.73 | - 305.47 | - 226.31 | 0.92 | 551.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.6 % | -9.7 % | -14.8 % | -30.0 % | -36.3 % |
ROE | 140.7 % | -18.6 % | -52.4 % | -46.1 % | -45.4 % |
ROI | 214.8 % | -16.6 % | -19.8 % | -41.3 % | -42.8 % |
Economic value added (EVA) | 486.78 | - 102.97 | - 185.25 | - 273.74 | - 418.46 |
Solvency | |||||
Equity ratio | 36.8 % | 42.1 % | 29.3 % | -1.9 % | -31.6 % |
Gearing | 22.5 % | 83.2 % | 143.4 % | -3958.5 % | -291.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.5 | 1.6 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 1 002.30 | 633.00 | 556.31 | 629.08 | 628.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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