Zensai International ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Zensai International ApS
Personnel
68 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 11.8 mDKK in 2023. The operating profit was -56.5 mDKK, while net earnings were -59.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Zensai International ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 129.1415 657.4818 723.0011 802.00
EBIT-2 673.07-10 021.97-25 544.00-56 450.00
Net earnings-1 638.13-8 005.95-28 241.00-59 599.00
Shareholders equity total8 967.921 150.55-21 695.0083 805.00
Balance sheet total (assets)41 300.8636 212.5051 906.00205 098.00
Net debt-11 534.39-2 761.0836 239.00-19 923.00
Profitability
EBIT-%
ROA-5.3 %-24.2 %-33.6 %-40.5 %
ROE-16.6 %-158.2 %-54.4 %-87.8 %
ROI-15.7 %-129.4 %-64.7 %-59.1 %
Economic value added (EVA)-1 873.20-7 039.34640.31-27 392.63-53 938.91
Solvency
Equity ratio21.7 %3.2 %-29.5 %40.9 %
Gearing1.8 %-171.4 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.20.9
Current ratio0.90.60.20.9
Cash and cash equivalents11 699.882 761.08957.0087 248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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