Zenit Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43696971
Nykøbingvej 172, 4571 Grevinge

Credit rating

Company information

Official name
Zenit Invest ApS
Established
2022
Company form
Private limited company
Industry

About Zenit Invest ApS

Zenit Invest ApS (CVR number: 43696971) is a company from ODSHERRED. The company recorded a gross profit of 352.4 kDKK in 2024. The operating profit was 271.8 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zenit Invest ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit348.65352.38
EBIT268.09271.83
Net earnings103.65105.20
Shareholders equity total148.65253.85
Balance sheet total (assets)4 046.374 085.15
Net debt3 651.663 311.27
Profitability
EBIT-%
ROA6.6 %6.7 %
ROE69.7 %52.3 %
ROI6.9 %7.1 %
Economic value added (EVA)176.57-15.81
Solvency
Equity ratio3.7 %6.2 %
Gearing2523.1 %1390.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents99.06218.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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