Credit rating
Company information
About the company
Zensorring ApS (CVR number: 39163284) is a company from AALBORG. The company recorded a gross profit of -72.3 kDKK in 2021. The operating profit was -72.3 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zensorring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 113.00 | -70.10 | - 140.29 | -72.31 |
EBIT | 113.00 | -70.10 | - 140.29 | -72.31 |
Net earnings | 88.12 | -54.16 | - 114.08 | -68.49 |
Shareholders equity total | 138.12 | 83.96 | -30.11 | -98.60 |
Balance sheet total (assets) | 172.22 | 94.28 | 359.05 | 211.83 |
Net debt | - 121.23 | -25.91 | - 300.06 | - 130.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.2 % | -51.1 % | -57.5 % | -20.7 % |
ROE | 63.8 % | -48.8 % | -51.5 % | -24.0 % |
ROI | 82.6 % | -61.3 % | -330.9 % | |
Economic value added (EVA) | 87.72 | -55.83 | - 112.40 | -39.81 |
Solvency | ||||
Equity ratio | 80.2 % | 89.1 % | -7.7 % | -31.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 9.1 | 0.9 | 0.7 |
Current ratio | 5.1 | 9.1 | 0.9 | 0.7 |
Cash and cash equivalents | 121.23 | 25.91 | 300.06 | 130.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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