ZeNiMa 65 ApS — Credit Rating and Financial Key Figures

CVR number: 41323698
Karlslundvej 7, 8330 Beder

Credit rating

Company information

Official name
ZeNiMa 65 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ZeNiMa 65 ApS

ZeNiMa 65 ApS (CVR number: 41323698) is a company from AARHUS. The company recorded a gross profit of -16 kEUR in 2023. The operating profit was -16 kEUR, while net earnings were 6890.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZeNiMa 65 ApS's liquidity measured by quick ratio was 3.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.11-25.11-25.00-16.04
EBIT3 402.00-25.11-25.00-16.04
Net earnings14 095.526 758.8214 095.526 499.866 890.19
Shareholders equity total105 029.5290 990.50105 029.52110 497.43117 387.62
Balance sheet total (assets)106 054.0394 238.73105 438.05116 526.85125 162.38
Net debt-2 123.29347.62-0.281 714.412 120.99
Profitability
EBIT-%
ROA17.0 %6.7 %14.2 %5.3 %5.8 %
ROE15.7 %7.5 %14.4 %6.0 %6.0 %
ROI16.9 %6.8 %14.4 %5.4 %6.0 %
Economic value added (EVA)2 415.42495.05671.001 060.611 391.91
Solvency
Equity ratio96.1 %96.6 %99.6 %94.8 %93.8 %
Gearing4.2 %0.4 %0.0 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio-8.61.01.01.23.4
Current ratio1.01.01.01.23.4
Cash and cash equivalents6 519.520.371.52454.940.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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