Zensi Robotics ApS

CVR number: 40067868
Sivlandvænget 3, Hjallese 5260 Odense S
mhn@inciterobotics.com
tel: 24408094
www.zensirobotics.com

Credit rating

Company information

Official name
Zensi Robotics ApS
Personnel
1 person
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Zensi Robotics ApS (CVR number: 40067868) is a company from ODENSE. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was -129.2 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zensi Robotics ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit80.44187.39-0.5896.1330.87
EBIT70.44-50.51- 305.9066.43- 129.21
Net earnings49.92-60.23- 285.1057.24- 153.11
Shareholders equity total795.68735.45375.35432.59279.48
Balance sheet total (assets)1 059.00786.12499.90950.65926.30
Net debt- 315.16- 204.2754.50472.21615.38
Profitability
EBIT-%
ROA6.7 %-5.5 %-47.6 %9.2 %-13.8 %
ROE6.3 %-7.9 %-51.3 %14.2 %-43.0 %
ROI7.1 %-5.7 %-51.3 %10.0 %-14.4 %
Economic value added (EVA)50.01-42.82- 286.9666.81- 112.11
Solvency
Equity ratio75.1 %93.6 %75.1 %45.5 %30.2 %
Gearing23.0 %14.5 %109.2 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.514.60.60.00.0
Current ratio2.514.60.60.00.0
Cash and cash equivalents498.31204.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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