zenji labs IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About zenji labs IVS
zenji labs IVS (CVR number: 37222046) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. zenji labs IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 105.24 | 82.30 |
Gross profit | 85.39 | 79.13 |
EBIT | 7.77 | 2.79 |
Net earnings | 7.77 | 2.79 |
Shareholders equity total | 9.69 | 12.48 |
Balance sheet total (assets) | 47.40 | 56.15 |
Net debt | -47.40 | -56.15 |
Profitability | ||
EBIT-% | 7.4 % | 3.4 % |
ROA | 16.4 % | 5.4 % |
ROE | 80.2 % | 25.2 % |
ROI | 80.2 % | 25.2 % |
Economic value added (EVA) | 7.77 | 4.68 |
Solvency | ||
Equity ratio | 20.4 % | 22.2 % |
Gearing | ||
Relative net indebtedness % | -9.2 % | -15.2 % |
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 47.40 | 56.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 9.2 % | 15.2 % |
Credit risk | ||
Credit rating | BB | BB |
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