Zen IVS — Credit Rating and Financial Key Figures

CVR number: 38370189
Th. Nielsens Gade 94, 7400 Herning
majgaard93@live.dk
tel: 28519370

Company information

Official name
Zen IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Zen IVS

Zen IVS (CVR number: 38370189) is a company from HERNING. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0 mDKK), while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zen IVS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales11.4811.49
Gross profit0.6611.19
EBIT0.6611.19
Net earnings0.518.73
Shareholders equity total15.5124.24
Balance sheet total (assets)15.6626.85
Net debt-15.66-26.85
Profitability
EBIT-%5.7 %97.4 %
ROA4.2 %52.7 %
ROE3.3 %43.9 %
ROI4.2 %56.3 %
Economic value added (EVA)0.668.74
Solvency
Equity ratio99.1 %90.3 %
Gearing
Relative net indebtedness %-135.2 %-210.9 %
Liquidity
Quick ratio108.010.3
Current ratio108.010.3
Cash and cash equivalents15.6626.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.2 %210.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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