Zentiva Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41172029
Høffdingsvej 34, 2500 Valby
anita.fiksdal@zentiva.com
tel: 40544575

Company information

Official name
Zentiva Denmark ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Zentiva Denmark ApS

Zentiva Denmark ApS (CVR number: 41172029) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 5091.3 kDKK, while net earnings were 3374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zentiva Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 410.914 038.289 441.5112 730.18
EBIT235.77659.032 711.305 091.31
Net earnings179.78514.91433.383 374.40
Shareholders equity total219.78734.691 168.074 542.48
Balance sheet total (assets)3 749.9232 536.36123 480.35120 037.01
Net debt-1 257.5424 312.3072 732.6788 280.63
Profitability
EBIT-%
ROA6.3 %4.4 %5.3 %6.4 %
ROE81.8 %107.9 %45.6 %118.2 %
ROI61.4 %5.4 %5.7 %7.0 %
Economic value added (EVA)183.88577.392 198.935 839.24
Solvency
Equity ratio5.9 %2.2 %0.9 %3.8 %
Gearing74.9 %3804.5 %9569.2 %2303.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.60.5
Current ratio1.11.01.01.0
Cash and cash equivalents1 422.103 639.0339 042.4316 362.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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