Zentry ApS — Credit Rating and Financial Key Figures

CVR number: 43590332
Jegstrupvej 96 A, 8361 Hasselager
hej@skoleadmin.dk
tel: 88441000
www.skoleadmin.dk
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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 -110.6 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Zentry ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit207.42- 110.57
EBIT207.42- 110.57
Net earnings161.79-86.25
Shareholders equity total245.52159.27
Balance sheet total (assets)322.29385.61
Net debt- 298.15- 284.60
Profitability
EBIT-%
ROA64.4 %-31.2 %
ROE65.9 %-42.6 %
ROI84.5 %-51.1 %
Economic value added (EVA)161.79-98.58
Solvency
Equity ratio76.2 %41.3 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.7
Current ratio10.41.7
Cash and cash equivalents298.15312.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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