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ZeNiMa 65 ApS — Credit Rating and Financial Key Figures

CVR number: 41323698
Karlslundvej 7, 8330 Beder
Free credit report Annual report

Company information

Official name
ZeNiMa 65 ApS
Established
2020
Company form
Private limited company
Industry

About ZeNiMa 65 ApS

ZeNiMa 65 ApS (CVR number: 41323698) is a company from AARHUS. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 4626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 896.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.11-25.00-16.04-40.40
EBIT-25.11-25.00-16.04-40.40
Net earnings6 758.8214 095.526 499.866 890.194 626.29
Shareholders equity total90 990.50105 029.52110 497.43117 387.62121 952.92
Balance sheet total (assets)94 238.73105 438.05116 526.85125 162.38122 793.40
Net debt347.62-0.281 714.412 120.99-3.37
Profitability
EBIT-%
ROA6.7 %14.2 %5.3 %5.8 %4.0 %
ROE7.5 %14.4 %6.0 %6.0 %3.9 %
ROI6.8 %14.4 %5.4 %6.0 %4.1 %
Economic value added (EVA)-5 513.17-4 614.87-5 295.55-5 672.89-6 042.16
Solvency
Equity ratio96.6 %99.6 %94.8 %93.8 %99.3 %
Gearing0.4 %0.0 %2.0 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.23.4896.4
Current ratio1.01.01.23.4896.4
Cash and cash equivalents0.371.52454.940.183.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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