Zena Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40982965
Jacobsmindevej 6, 3050 Humlebæk
josefine@cubicgroup.dk

Company information

Official name
Zena Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 391.1219 469.654 807.642 306.233 272.28
Shareholders equity total17 107.6936 520.8441 271.2822 286.3925 497.67
Balance sheet total (assets)17 133.3641 901.0957 122.4157 723.4560 342.22
Net debt13.175 002.2615 261.4816 586.9810 916.73
Profitability
EBIT-%
ROA25.6 %66.0 %10.0 %5.1 %7.7 %
ROE25.7 %72.6 %12.4 %7.3 %13.7 %
ROI25.6 %66.4 %10.1 %5.1 %7.7 %
Economic value added (EVA)-20.02253.95331.48- 949.95- 188.77
Solvency
Equity ratio99.9 %87.2 %72.3 %38.6 %42.3 %
Gearing0.1 %13.7 %37.1 %76.5 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.7
Current ratio0.20.00.00.30.7
Cash and cash equivalents3.3755.45453.675 517.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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