ZENZ FB Center ApS — Credit Rating and Financial Key Figures

CVR number: 33380321
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Credit rating

Company information

Official name
ZENZ FB Center ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About ZENZ FB Center ApS

ZENZ FB Center ApS (CVR number: 33380321) is a company from KØBENHAVN. The company recorded a gross profit of 2863.9 kDKK in 2023. The operating profit was -392.4 kDKK, while net earnings were -308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENZ FB Center ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 241.28712.20- 214.62352.672 863.94
EBIT71.994.44- 188.17150.08- 392.39
Net earnings58.6118.75- 128.23125.72- 308.26
Shareholders equity total604.27623.03494.80620.51312.25
Balance sheet total (assets)1 261.481 068.88628.381 091.111 125.53
Net debt313.992.84-7.69318.14194.41
Profitability
EBIT-%
ROA7.8 %2.8 %-18.8 %19.0 %-34.9 %
ROE10.2 %3.1 %-22.9 %22.5 %-66.1 %
ROI12.7 %4.1 %-27.9 %22.4 %-52.5 %
Economic value added (EVA)29.17-26.85- 178.6995.94- 334.50
Solvency
Equity ratio47.9 %58.3 %78.7 %56.9 %27.7 %
Gearing52.1 %0.5 %51.4 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.84.81.00.7
Current ratio1.72.24.81.50.9
Cash and cash equivalents0.937.690.644.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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