ZENA ApS — Credit Rating and Financial Key Figures

CVR number: 89999316
Torvet 2, 4720 Præstø
tel: 39625483
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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 -314.2 kDKK in 2024. The operating profit was -494.5 kDKK, while net earnings were 1807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.21- 452.69- 234.31- 201.61- 314.19
EBIT- 134.20- 526.01- 306.91- 263.77- 494.46
Net earnings14 154.1814 758.56-3 679.534 714.241 807.02
Shareholders equity total67 616.7782 375.3378 695.8083 410.0485 217.06
Balance sheet total (assets)90 032.00104 949.67103 740.42108 519.26110 577.04
Net debt-54 037.71-60 793.04-48 328.52-51 150.26-52 069.28
Profitability
EBIT-%
ROA26.4 %18.4 %3.0 %6.6 %3.1 %
ROE22.9 %19.7 %-4.6 %5.8 %2.1 %
ROI27.8 %19.4 %3.1 %6.8 %3.2 %
Economic value added (EVA)-3 830.32-4 662.45-5 315.78-5 308.52-5 657.52
Solvency
Equity ratio75.1 %78.5 %75.9 %76.9 %77.1 %
Gearing25.1 %22.6 %29.0 %26.7 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.52.93.03.0
Current ratio3.23.52.93.03.0
Cash and cash equivalents71 019.4679 437.6871 175.3473 433.1974 664.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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