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Zentablo ApS — Credit Rating and Financial Key Figures

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

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 660.9 kDKK in 2025. The operating profit was 660.9 kDKK, while net earnings were -532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 17.5 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
2025
Volume
Net sales
Gross profit55.8518.69660.89
EBIT0.77-32.23660.89
Net earnings181.75139.36- 532.62
Shareholders equity total11 182.1311 321.4910 638.87
Balance sheet total (assets)12 856.1212 931.8911 093.07
Net debt846.381 223.73-2 382.62
Profitability
EBIT-%
ROA2.5 %1.7 %-2.6 %
ROE1.6 %1.2 %-4.9 %
ROI2.5 %1.8 %-2.7 %
Economic value added (EVA)0.60- 664.46- 124.08
Solvency
Equity ratio87.0 %87.5 %95.9 %
Gearing11.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.817.5
Current ratio3.63.817.5
Cash and cash equivalents458.4528.212 382.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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