Zen Nails ApS — Credit Rating and Financial Key Figures

CVR number: 40436774
Slotsgade 10, 8900 Randers C

Company information

Official name
Zen Nails ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Zen Nails ApS

Zen Nails ApS (CVR number: 40436774) is a company from RANDERS. The company recorded a gross profit of 246.6 kDKK in 2023. The operating profit was -245.6 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13.031 069.94477.29528.17246.62
EBIT-59.54624.04- 108.08- 127.08- 245.59
Net earnings-59.58483.92-80.89- 163.34- 246.08
Shareholders equity total-9.57474.38393.50230.16-15.91
Balance sheet total (assets)213.571 288.19935.44786.39837.60
Net debt- 213.57- 895.73- 305.47- 226.310.92
Profitability
EBIT-%
ROA-26.7 %82.6 %-9.7 %-14.8 %-30.0 %
ROE-27.9 %140.7 %-18.6 %-52.4 %-46.1 %
ROI214.8 %-16.6 %-19.8 %-41.3 %
Economic value added (EVA)-59.54497.51-47.25- 136.98- 229.20
Solvency
Equity ratio-4.3 %36.8 %42.1 %29.3 %-1.9 %
Gearing22.5 %83.2 %143.4 %-3958.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.10.8
Current ratio1.01.51.61.10.8
Cash and cash equivalents213.571 002.30633.00556.31629.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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