Zena Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zena Holding ApS
Zena Holding ApS (CVR number: 40982965) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were 3272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Zena Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.67 | -12.50 | -14.92 | ||
EBIT | -25.67 | -12.50 | -14.92 | -49.11 | -68.70 |
Net earnings | 4 391.12 | 19 469.65 | 4 807.64 | 2 306.23 | 3 272.28 |
Shareholders equity total | 17 107.69 | 36 520.84 | 41 271.28 | 22 286.39 | 25 497.67 |
Balance sheet total (assets) | 17 133.36 | 41 901.09 | 57 122.41 | 57 723.45 | 60 342.22 |
Net debt | 13.17 | 5 002.26 | 15 261.48 | 16 586.98 | 10 916.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 66.0 % | 10.0 % | 5.1 % | 7.7 % |
ROE | 25.7 % | 72.6 % | 12.4 % | 7.3 % | 13.7 % |
ROI | 25.6 % | 66.4 % | 10.1 % | 5.1 % | 7.7 % |
Economic value added (EVA) | -20.02 | 253.95 | 331.48 | - 949.95 | - 188.77 |
Solvency | |||||
Equity ratio | 99.9 % | 87.2 % | 72.3 % | 38.6 % | 42.3 % |
Gearing | 0.1 % | 13.7 % | 37.1 % | 76.5 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.3 | 0.7 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.3 | 0.7 |
Cash and cash equivalents | 3.37 | 55.45 | 453.67 | 5 517.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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