Zensai International ApS — Credit Rating and Financial Key Figures

CVR number: 32139728
Mariane Thomsens Gade 4 B, 8000 Aarhus C
tel: 70279191

Company information

Official name
Zensai International ApS
Personnel
67 persons
Established
2009
Company form
Private limited company
Industry

About Zensai International ApS

Zensai International ApS (CVR number: 32139728K) is a company from AARHUS. The company recorded a gross profit of 111.8 mDKK in 2024. The operating profit was -67.3 mDKK, while net earnings were -69.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -142 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zensai International ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit45 283.0053 792.0071 640.00111 760.00
EBIT-4 853.00-25 852.00-60 009.00-67 265.00
Net earnings-4 450.00-28 241.00-59 599.00-69 572.00
Shareholders equity total-3 460.00-21 695.0083 805.0014 183.00
Balance sheet total (assets)71 201.0091 444.00253 312.00209 517.00
Net debt- 100 262.00-46 857.00
Profitability
EBIT-%
ROA-6.5 %-27.5 %-31.2 %-28.5 %
ROE128.6 %224.5 %-191.9 %-142.0 %
ROI-6.5 %-27.5 %-57.2 %-128.5 %
Economic value added (EVA)-4 853.00-25 678.14-59 520.88-73 486.64
Solvency
Equity ratio33.1 %6.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents100 266.0046 857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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