ZENIT ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 15231246
Harmonivej 3, 2730 Herlev
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Company information

Official name
ZENIT ENTREPRISE A/S
Established
1991
Company form
Limited company
Industry

About ZENIT ENTREPRISE A/S

ZENIT ENTREPRISE A/S (CVR number: 15231246) is a company from HERLEV. The company recorded a gross profit of -5.7 kDKK in 2020. The operating profit was -5.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENIT ENTREPRISE A/S's liquidity measured by quick ratio was 34.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.43-97.61-11.57-8.87-5.66
EBIT-19.43-97.61-11.57-8.87-5.66
Net earnings-15.15- 101.169.28-8.25-7.25
Shareholders equity total609.66508.50517.78509.53502.28
Balance sheet total (assets)2 936.093 831.82535.38527.13517.28
Net debt- 620.33- 501.26- 511.89- 522.14- 511.93
Profitability
EBIT-%
ROA-0.7 %-2.9 %0.5 %-1.7 %-1.1 %
ROE-2.5 %-18.1 %1.8 %-1.6 %-1.4 %
ROI-0.7 %-2.9 %0.5 %-1.7 %-1.1 %
Economic value added (EVA)-15.1537.43156.78-7.22-3.68
Solvency
Equity ratio20.8 %13.3 %96.7 %96.7 %97.1 %
Gearing379.1 %650.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.230.430.034.5
Current ratio1.31.230.430.034.5
Cash and cash equivalents2 931.763 808.39511.89524.73511.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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