Zentry ApS — Credit Rating and Financial Key Figures

CVR number: 43590332
Jegstrupvej 96 A, 8361 Hasselager
hej@skoleadmin.dk
tel: 88441000
www.skoleadmin.dk

Company information

Official name
Zentry ApS
Established
2022
Company form
Private limited company
Industry

About Zentry ApS

Zentry ApS (CVR number: 43590332) is a company from AARHUS. The company recorded a gross profit of 207.4 kDKK in 2023. The operating profit was 207.4 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zentry ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit207.42
EBIT207.42
Net earnings161.79
Shareholders equity total245.52
Balance sheet total (assets)322.29
Net debt- 298.15
Profitability
EBIT-%
ROA64.4 %
ROE65.9 %
ROI84.5 %
Economic value added (EVA)161.79
Solvency
Equity ratio76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.4
Current ratio10.4
Cash and cash equivalents298.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.