EZENTIA ApS — Credit Rating and Financial Key Figures

CVR number: 26665116
Brådebæksvej 29, 2970 Hørsholm
kasper@ezentia.com
tel: 29906463

Company information

Official name
EZENTIA ApS
Established
2002
Company form
Private limited company
Industry

About EZENTIA ApS

EZENTIA ApS (CVR number: 26665116) is a company from RUDERSDAL. The company recorded a gross profit of -179.2 kDKK in 2024. The operating profit was -179.2 kDKK, while net earnings were 3554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. EZENTIA ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.54- 142.11-87.26- 134.10- 179.21
EBIT-82.05- 142.11-87.26- 134.10- 179.21
Net earnings405.051 089.1437 157.59833.283 554.79
Shareholders equity total1 094.661 683.8018 341.3817 374.6720 929.46
Balance sheet total (assets)1 215.971 805.3638 458.5538 572.7737 839.82
Net debt- 254.59- 993.27-6 581.45-5 858.10-14 496.00
Profitability
EBIT-%
ROA18.4 %72.5 %184.6 %4.9 %13.7 %
ROE21.4 %78.4 %371.1 %4.7 %18.6 %
ROI19.5 %78.8 %185.3 %4.9 %14.0 %
Economic value added (EVA)- 242.32- 197.12- 171.87-2 035.22-2 065.46
Solvency
Equity ratio90.0 %93.3 %47.7 %45.0 %55.3 %
Gearing109.5 %120.5 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.41.61.51.8
Current ratio2.88.41.61.51.8
Cash and cash equivalents254.59993.2726 661.1526 788.6630 379.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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