ZENCON ApS — Credit Rating and Financial Key Figures

CVR number: 32652905
Bondager 61, 2670 Greve
lee@zencon.dk
tel: 40404311

Company information

Official name
ZENCON ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ZENCON ApS

ZENCON ApS (CVR number: 32652905) is a company from GREVE. The company recorded a gross profit of -70.3 kDKK in 2023. The operating profit was -200.5 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENCON ApS's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 985.263 872.211 254.77-17.36-70.32
EBIT972.492 032.14- 174.56- 339.98- 200.52
Net earnings743.201 574.45- 198.30- 339.57- 184.47
Shareholders equity total1 226.791 801.241 352.941 013.37828.90
Balance sheet total (assets)2 126.503 123.201 750.081 041.20917.57
Net debt-1 055.54-1 877.58-1 432.26- 589.23- 305.81
Profitability
EBIT-%
ROA50.9 %78.0 %-7.2 %-23.9 %-19.6 %
ROE61.4 %104.0 %-12.6 %-28.7 %-20.0 %
ROI77.3 %123.1 %-10.3 %-28.0 %-20.7 %
Economic value added (EVA)757.431 564.24- 164.69- 332.48- 214.23
Solvency
Equity ratio57.7 %57.7 %77.3 %97.3 %90.3 %
Gearing0.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.24.449.010.1
Current ratio2.42.24.449.010.1
Cash and cash equivalents1 055.632 087.971 432.26589.23305.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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