Zenitel Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zenitel Denmark ApS
Zenitel Denmark ApS (CVR number: 13859744) is a company from ALBERTSLUND. The company recorded a gross profit of 6184.1 kDKK in 2022. The operating profit was 97.5 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Zenitel Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 975.42 | 14 774.39 | 6 069.73 | ||
Gross profit | 5 287.78 | 4 032.42 | 3 234.38 | 5 612.67 | 6 184.07 |
EBIT | 506.79 | 278.14 | 162.94 | 169.04 | 97.53 |
Net earnings | 450.84 | 220.53 | 131.25 | 188.19 | 62.14 |
Shareholders equity total | 565.82 | 786.35 | 917.60 | 1 105.79 | 1 167.93 |
Balance sheet total (assets) | 7 470.56 | 5 905.27 | 3 205.23 | 4 745.27 | 2 754.11 |
Net debt | 1 429.42 | - 987.49 | - 375.06 | 819.18 | - 699.54 |
Profitability | |||||
EBIT-% | 3.0 % | 1.9 % | 2.7 % | ||
ROA | 5.7 % | 4.2 % | 3.6 % | 5.1 % | 2.6 % |
ROE | 132.4 % | 32.6 % | 15.4 % | 18.6 % | 5.5 % |
ROI | 8.3 % | 6.6 % | 6.4 % | 9.4 % | 4.9 % |
Economic value added (EVA) | 882.36 | 383.00 | 309.74 | 141.78 | 87.01 |
Solvency | |||||
Equity ratio | 7.6 % | 13.3 % | 28.6 % | 23.3 % | 42.4 % |
Gearing | 721.4 % | 345.9 % | 58.7 % | 155.2 % | 3.9 % |
Relative net indebtedness % | 25.0 % | 9.6 % | 22.6 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.7 | 1.2 | 1.6 |
Cash and cash equivalents | 2 652.52 | 3 707.80 | 913.58 | 896.46 | 745.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.6 | 28.9 | 34.2 | ||
Net working capital % | 2.4 % | 6.1 % | 19.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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