ZENITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30501039
Kenny Drews Vej 31, 2450 København SV

Company information

Official name
ZENITH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ZENITH HOLDING ApS

ZENITH HOLDING ApS (CVR number: 30501039) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kEUR in 2024. The operating profit was -2.5 kEUR, while net earnings were -60.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENITH HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.59-1.65-2.67-1.96-2.49
EBIT-0.59-1.65-2.67-1.96-2.49
Net earnings21.8026.8012.0864.75-60.94
Shareholders equity total365.89377.52374.24423.18345.87
Balance sheet total (assets)366.93380.50380.00440.90365.23
Net debt- 188.12-73.30- 212.19-63.45-18.46
Profitability
EBIT-%
ROA8.6 %9.6 %4.3 %20.0 %48.7 %
ROE6.0 %7.2 %3.2 %16.2 %-15.8 %
ROI7.4 %9.4 %4.3 %20.6 %-15.7 %
Economic value added (EVA)-14.86-8.93-16.07-8.24-18.95
Solvency
Equity ratio99.7 %99.2 %98.5 %96.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.724.736.83.61.0
Current ratio189.724.736.83.61.0
Cash and cash equivalents188.1273.30212.1963.4518.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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