Zensi Robotics ApS — Credit Rating and Financial Key Figures

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

Official name
Zensi Robotics ApS
Personnel
1 person
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Zensi Robotics ApS

Zensi Robotics ApS (CVR number: 40067868) is a company from ODENSE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.39-0.5896.1330.87-14.36
EBIT-50.51- 305.9066.43- 129.21-20.66
Net earnings-60.23- 285.1057.24- 153.11-55.21
Shareholders equity total735.45375.35432.59279.48224.27
Balance sheet total (assets)786.12499.90950.65926.30920.50
Net debt- 204.2754.50472.21615.38685.97
Profitability
EBIT-%
ROA-5.5 %-47.6 %9.2 %-13.8 %-2.2 %
ROE-7.9 %-51.3 %14.2 %-43.0 %-21.9 %
ROI-5.7 %-51.3 %10.0 %-14.4 %-2.3 %
Economic value added (EVA)- 107.39- 317.8244.83- 174.68-65.63
Solvency
Equity ratio93.6 %75.1 %45.5 %30.2 %24.4 %
Gearing14.5 %109.2 %220.2 %305.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.60.60.00.00.0
Current ratio14.60.60.00.00.0
Cash and cash equivalents204.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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