ZENA ApS — Credit Rating and Financial Key Figures

CVR number: 89999316
Torvet 2, 4720 Præstø
tel: 39625483

Company information

Official name
ZENA ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15 180.6614 154.1814 758.56-3 679.534 714.24
Shareholders equity total55 962.6067 616.7782 375.3378 695.8083 410.04
Balance sheet total (assets)77 537.7490 032.00104 949.67103 740.42108 519.26
Net debt-41 275.73-54 037.71-60 793.04-48 328.52-51 150.26
Profitability
EBIT-%
ROA25.2 %26.4 %18.4 %3.0 %6.6 %
ROE31.4 %22.9 %19.7 %-4.6 %5.8 %
ROI26.4 %27.8 %19.4 %3.1 %6.8 %
Economic value added (EVA)512.06770.43683.351 045.411 030.30
Solvency
Equity ratio72.2 %75.1 %78.5 %75.9 %76.9 %
Gearing32.4 %25.1 %22.6 %29.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.52.93.0
Current ratio2.83.23.52.93.0
Cash and cash equivalents59 431.3571 019.4679 437.6871 175.3473 433.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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