ZENROS ApS

CVR number: 34209642
Fiskernesvej 6, 2670 Greve
lms@zenros.com
tel: 22606699
www.zenros.com

Credit rating

Company information

Official name
ZENROS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ZENROS ApS

ZENROS ApS (CVR number: 34209642) is a company from GREVE. The company recorded a gross profit of -528 kDKK in 2023. The operating profit was -1590.1 kDKK, while net earnings were -1245 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.3 %, which can be considered poor and Return on Equity (ROE) was -409.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZENROS ApS's liquidity measured by quick ratio was 0.2 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 profit412.00333.00560.00173.00- 527.96
EBIT- 265.00- 352.00- 116.00-2 434.00-1 590.12
Net earnings- 348.00- 276.00-37.00-2 108.00-1 245.02
Shareholders equity total2 861.002 585.002 548.00438.00- 806.84
Balance sheet total (assets)5 123.004 309.003 745.002 103.00170.03
Net debt379.00234.00-65.00- 180.00451.79
Profitability
EBIT-%
ROA-4.3 %-5.6 %1.4 %-82.9 %-101.3 %
ROE-18.3 %-10.1 %-1.4 %-141.2 %-409.5 %
ROI-5.5 %-6.9 %1.7 %-124.6 %-276.7 %
Economic value added (EVA)- 208.40- 366.30- 181.62-2 127.11-1 242.94
Solvency
Equity ratio55.8 %60.0 %68.0 %20.8 %-82.6 %
Gearing18.4 %10.4 %-56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.40.70.2
Current ratio0.70.91.40.70.2
Cash and cash equivalents146.0035.0065.00180.003.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-101.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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