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: 32139728) is a company from AARHUS. The company recorded a gross profit of 7454 kDKK in 2024. The operating profit was -68.6 mDKK, while net earnings were -69.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, 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 9.9 %, 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 0.5 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
2020
2021
2023
2024
Volume
Net sales
Gross profit15 657.4810 276.007 454.00
EBIT-10 021.97-56 450.00-68 585.00
Net earnings-8 005.95-59 599.00-69 572.00
Shareholders equity total1 150.5583 805.0014 183.00
Balance sheet total (assets)36 212.50205 099.00143 762.00
Net debt-2 761.08-19 923.008 795.00
Profitability
EBIT-%
ROA-24.2 %-27.5 %-38.0 %
ROE-158.2 %-71.1 %-142.0 %
ROI-130.9 %-36.9 %-53.9 %
Economic value added (EVA)-8 204.36-57.81-56 450.00-76 951.94
Solvency
Equity ratio3.2 %40.9 %9.9 %
Gearing80.3 %285.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.5
Current ratio0.60.90.5
Cash and cash equivalents2 761.0887 248.0031 725.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.87%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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