ZENSIMA ApS

CVR number: 21757683
Risbyvej 57, Ledøje 2765 Smørum

Credit rating

Company information

Official name
ZENSIMA ApS
Personnel
1 person
Established
1999
Domicile
Ledøje
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZENSIMA ApS

ZENSIMA ApS (CVR number: 21757683) is a company from EGEDAL. The company recorded a gross profit of 564.8 kDKK in 2023. The operating profit was 410.9 kDKK, while net earnings were 336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZENSIMA ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit298.76385.78410.45346.50564.84
EBIT70.15179.22252.24191.88410.94
Net earnings257.74195.26236.37154.82336.27
Shareholders equity total1 601.051 796.322 032.692 187.522 523.79
Balance sheet total (assets)5 554.236 577.513 132.383 971.236 225.90
Net debt-3 793.64-5 105.91-2 279.57-2 656.02-5 882.43
Profitability
EBIT-%
ROA7.4 %4.4 %6.4 %5.8 %8.5 %
ROE17.5 %11.5 %12.3 %7.3 %14.3 %
ROI20.0 %12.6 %12.6 %8.7 %17.3 %
Economic value added (EVA)100.34255.88392.68183.83343.15
Solvency
Equity ratio28.8 %27.3 %64.9 %55.1 %40.5 %
Gearing8.6 %36.8 %23.4 %1.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.82.21.7
Current ratio1.41.42.82.21.7
Cash and cash equivalents3 932.115 766.932 755.572 692.916 152.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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