Zen Water ApS

CVR number: 41244704
Frederiks Plads 8, 8000 Aarhus C

Credit rating

Company information

Official name
Zen Water ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Zen Water ApS

Zen Water ApS (CVR number: 41244704) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -65.7 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.9 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zen Water ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit
EBIT-65.71
Net earnings-65.71
Shareholders equity total51.00
Balance sheet total (assets)51.00
Net debt-0.39
Profitability
EBIT-%
ROA-128.9 %
ROE-128.9 %
ROI-128.9 %
Economic value added (EVA)-65.71
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-128.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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