Zenros DMCC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | 71.00 | 40.12 | |
| EBIT | -6.00 | 71.00 | 40.12 | |
| Net earnings | -6.00 | 59.00 | - 108.31 | |
| Shareholders equity total | 39.00 | 99.00 | -10.02 | |
| Balance sheet total (assets) | 51.00 | 124.00 | 18.48 | |
| 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) | -6.00 | 56.27 | 27.17 | |
| Solvency | ||||
| Equity ratio | 76.5 % | 79.8 % | -35.2 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 11.3 | 0.8 | |
| Current ratio | 0.1 | 11.3 | 0.8 | |
| Cash and cash equivalents | 1.00 | 18.00 | 17.10 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BBB | BB | B |
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