Zensorring ApS

CVR number: 39163284
Kongshøjvej 25, 9210 Aalborg SØ

Credit rating

Company information

Official name
Zensorring ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit113.00-70.10- 140.29-72.31
EBIT113.00-70.10- 140.29-72.31
Net earnings88.12-54.16- 114.08-68.49
Shareholders equity total138.1283.96-30.11-98.60
Balance sheet total (assets)172.2294.28359.05211.83
Net debt- 121.23-25.91- 300.06- 130.94
Profitability
EBIT-%
ROA66.2 %-51.1 %-57.5 %-20.7 %
ROE63.8 %-48.8 %-51.5 %-24.0 %
ROI82.6 %-61.3 %-330.9 %
Economic value added (EVA)87.72-55.83- 112.40-39.81
Solvency
Equity ratio80.2 %89.1 %-7.7 %-31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.19.10.90.7
Current ratio5.19.10.90.7
Cash and cash equivalents121.2325.91300.06130.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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