Zentiva Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41172029
Fuglevangsvej 11, 1962 Frederiksberg C
info.nordics@zentiva.com
tel: 70701313
www.zentiva.dk

Company information

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

About Zentiva Denmark ApS

Zentiva Denmark ApS (CVR number: 41172029) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 5659.6 kDKK, while net earnings were 4118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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
2024
Volume
Net sales
Gross profit1 410.914 038.289 441.5112 730.1815 347.19
EBIT235.77659.032 711.305 091.315 659.64
Net earnings179.78514.91433.383 374.404 118.13
Shareholders equity total219.78734.691 168.074 542.488 660.60
Balance sheet total (assets)3 749.9240 242.76123 480.35120 037.0196 268.82
Net debt-1 257.5488 130.2870 301.29
Profitability
EBIT-%
ROA6.3 %3.0 %3.3 %6.4 %7.2 %
ROE81.8 %107.9 %45.6 %118.2 %62.4 %
ROI61.4 %3.2 %3.3 %6.7 %7.9 %
Economic value added (EVA)183.88639.722 674.383 877.36-1 170.50
Solvency
Equity ratio5.9 %100.0 %100.0 %3.8 %8.9 %
Gearing74.9 %2300.4 %891.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.5
Current ratio1.10.11.1
Cash and cash equivalents1 422.1016 362.916 872.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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