zenji labs IVS — Credit Rating and Financial Key Figures

CVR number: 37222046
Gardes Alle 11, 2900 Hellerup

Company information

Official name
zenji labs IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales105.2482.30
Gross profit85.3979.13
EBIT7.772.79
Net earnings7.772.79
Shareholders equity total9.6912.48
Balance sheet total (assets)47.4056.15
Net debt-47.40-56.15
Profitability
EBIT-%7.4 %3.4 %
ROA16.4 %5.4 %
ROE80.2 %25.2 %
ROI80.2 %25.2 %
Economic value added (EVA)7.774.68
Solvency
Equity ratio20.4 %22.2 %
Gearing
Relative net indebtedness %-9.2 %-15.2 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents47.4056.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %15.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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