Zentablo ApS — Credit Rating and Financial Key Figures

CVR number: 43785494
Østre Stationsvej 33, 5000 Odense C
bjarne@rosford.dk

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 ODENSE. The company recorded a gross profit of 55.9 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, 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 42.9 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
Volume
Net sales
Gross profit55.85
EBIT0.77
Net earnings181.75
Shareholders equity total11 182.13
Balance sheet total (assets)12 856.12
Net debt- 458.45
Profitability
EBIT-%
ROA2.5 %
ROE1.6 %
ROI2.5 %
Economic value added (EVA)0.60
Solvency
Equity ratio87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9
Current ratio42.9
Cash and cash equivalents458.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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