ZenseHome A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZenseHome A/S
ZenseHome A/S (CVR number: 39453150) is a company from ESBJERG. The company recorded a gross profit of -485.1 kDKK in 2023. The operating profit was -1421.3 kDKK, while net earnings were -1146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. ZenseHome A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 776.78 | -1 778.52 | 211.09 | - 796.75 | - 485.11 |
EBIT | -2 067.48 | -5 005.63 | -3 013.51 | -2 116.56 | -1 421.30 |
Net earnings | -1 662.48 | -3 941.57 | -2 447.07 | -1 732.60 | -1 146.95 |
Shareholders equity total | 3 141.57 | - 800.00 | -3 247.07 | -4 979.67 | 2 873.38 |
Balance sheet total (assets) | 5 442.55 | 7 097.31 | 7 018.26 | 4 804.22 | 4 265.14 |
Net debt | 1 753.93 | 6 992.80 | 9 727.80 | 9 419.21 | 857.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.8 % | -75.0 % | -33.2 % | -21.1 % | -20.2 % |
ROE | -71.6 % | -77.0 % | -34.7 % | -29.3 % | -29.9 % |
ROI | -54.4 % | -81.0 % | -35.2 % | -21.6 % | -20.4 % |
Economic value added (EVA) | -1 538.27 | -3 982.39 | -2 246.30 | -1 377.66 | - 774.49 |
Solvency | |||||
Equity ratio | 57.7 % | -10.1 % | -31.6 % | -50.9 % | 67.4 % |
Gearing | 62.4 % | -906.3 % | -303.2 % | -193.5 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 0.2 | 0.1 | 1.3 |
Current ratio | 1.6 | 0.6 | 0.4 | 0.3 | 3.0 |
Cash and cash equivalents | 206.99 | 257.96 | 118.21 | 218.88 | 157.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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