Zenitel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 13859744
Herstedøstervej 29 A, 2620 Albertslund
info.denmark@zenitel.com
tel: 43437522

Credit rating

Company information

Official name
Zenitel Denmark ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales16 975.4214 774.396 069.73
Gross profit5 287.784 032.423 234.385 612.676 184.07
EBIT506.79278.14162.94169.0497.53
Net earnings450.84220.53131.25188.1962.14
Shareholders equity total565.82786.35917.601 105.791 167.93
Balance sheet total (assets)7 470.565 905.273 205.234 745.272 754.11
Net debt1 429.42- 987.49- 375.06819.18- 699.54
Profitability
EBIT-%3.0 %1.9 %2.7 %
ROA5.7 %4.2 %3.6 %5.1 %2.6 %
ROE132.4 %32.6 %15.4 %18.6 %5.5 %
ROI8.3 %6.6 %6.4 %9.4 %4.9 %
Economic value added (EVA)882.36383.00309.74141.7887.01
Solvency
Equity ratio7.6 %13.3 %28.6 %23.3 %42.4 %
Gearing721.4 %345.9 %58.7 %155.2 %3.9 %
Relative net indebtedness %25.0 %9.6 %22.6 %
Liquidity
Quick ratio0.91.01.31.21.3
Current ratio1.11.21.71.21.6
Cash and cash equivalents2 652.523 707.80913.58896.46745.50
Capital use efficiency
Trade debtors turnover (days)54.628.934.2
Net working capital %2.4 %6.1 %19.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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