ZENA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENA ApS
ZENA ApS (CVR number: 89999316) is a company from VORDINGBORG. The company recorded a gross profit of -201.6 kDKK in 2023. The operating profit was -263.8 kDKK, while net earnings were 4714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ZENA ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.43 | -62.21 | - 452.69 | - 234.31 | - 201.61 |
EBIT | - 384.72 | - 134.20 | - 526.01 | - 306.91 | - 263.77 |
Net earnings | 15 180.66 | 14 154.18 | 14 758.56 | -3 679.53 | 4 714.24 |
Shareholders equity total | 55 962.60 | 67 616.77 | 82 375.33 | 78 695.80 | 83 410.04 |
Balance sheet total (assets) | 77 537.74 | 90 032.00 | 104 949.67 | 103 740.42 | 108 519.26 |
Net debt | -41 275.73 | -54 037.71 | -60 793.04 | -48 328.52 | -51 150.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 26.4 % | 18.4 % | 3.0 % | 6.6 % |
ROE | 31.4 % | 22.9 % | 19.7 % | -4.6 % | 5.8 % |
ROI | 26.4 % | 27.8 % | 19.4 % | 3.1 % | 6.8 % |
Economic value added (EVA) | 512.06 | 770.43 | 683.35 | 1 045.41 | 1 030.30 |
Solvency | |||||
Equity ratio | 72.2 % | 75.1 % | 78.5 % | 75.9 % | 76.9 % |
Gearing | 32.4 % | 25.1 % | 22.6 % | 29.0 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 3.5 | 2.9 | 3.0 |
Current ratio | 2.8 | 3.2 | 3.5 | 2.9 | 3.0 |
Cash and cash equivalents | 59 431.35 | 71 019.46 | 79 437.68 | 71 175.34 | 73 433.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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