ZENCON ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ZENCON ApS
Personnel
3 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 742.3 kDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ZENCON ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 872.211 254.77-17.36-70.32742.32
EBIT2 032.14- 174.56- 339.98- 200.5218.54
Net earnings1 574.45- 198.30- 339.57- 184.4729.23
Shareholders equity total1 801.241 352.941 013.37828.90858.14
Balance sheet total (assets)3 123.201 750.081 041.20917.571 126.07
Net debt-1 877.58-1 432.26- 589.23- 305.81- 567.87
Profitability
EBIT-%
ROA78.0 %-7.2 %-23.9 %-19.6 %2.9 %
ROE104.0 %-12.6 %-28.7 %-20.0 %3.5 %
ROI123.1 %-10.3 %-28.0 %-20.7 %3.5 %
Economic value added (EVA)1 510.85- 280.48- 405.00- 244.20-23.12
Solvency
Equity ratio57.7 %77.3 %97.3 %90.3 %76.2 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.449.010.14.2
Current ratio2.24.449.010.14.2
Cash and cash equivalents2 087.971 432.26589.23305.81567.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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