Zentablo ApS — Credit Rating and Financial Key Figures

CVR number: 43785494
Martin Luther Kings Vej 23, 2450 København SV
bjarne@rosford.dk
tel: 23705046

Credit rating

Company information

Official name
Zentablo ApS
Established
2022
Company form
Private limited company
Industry

About Zentablo ApS

Zentablo ApS (CVR number: 43785494) is a company from KØBENHAVN. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zentablo ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit55.8518.69
EBIT0.77-32.23
Net earnings181.75139.36
Shareholders equity total11 182.1311 321.49
Balance sheet total (assets)12 856.1212 931.89
Net debt846.381 223.73
Profitability
EBIT-%
ROA2.5 %1.7 %
ROE1.6 %1.2 %
ROI2.5 %1.8 %
Economic value added (EVA)0.60- 664.46
Solvency
Equity ratio87.0 %87.5 %
Gearing11.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.8
Current ratio3.63.8
Cash and cash equivalents458.4528.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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