Zenros DMCC ApS

CVR number: 39477688
Fiskernesvej 6, 2670 Greve
scharf@me.com
tel: 22606699

Credit rating

Company information

Official name
Zenros DMCC ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Zenros DMCC ApS

Zenros DMCC ApS (CVR number: 39477688) is a company from GREVE. The company recorded a gross profit of 40.1 kDKK in 2020. The operating profit was 40.1 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105 %, which can be considered poor and Return on Equity (ROE) was -184.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zenros DMCC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-6.0071.0040.12
EBIT-6.0071.0040.12
Net earnings-6.0059.00- 108.31
Shareholders equity total39.0099.00-10.02
Balance sheet total (assets)51.00124.0018.48
Net debt-1.00-18.00-17.10
Profitability
EBIT-%
ROA-11.8 %83.4 %-105.0 %
ROE-15.4 %85.5 %-184.4 %
ROI-15.4 %105.8 %-161.7 %
Economic value added (EVA)-6.0056.2727.17
Solvency
Equity ratio76.5 %79.8 %-35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.111.30.8
Current ratio0.111.30.8
Cash and cash equivalents1.0018.0017.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-105.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.