Zenseaid Group ApS — Credit Rating and Financial Key Figures

CVR number: 44726270
Thyrasvej 3, 3630 Jægerspris
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Credit rating

Company information

Official name
Zenseaid Group ApS
Established
2024
Company form
Private limited company
Industry

About Zenseaid Group ApS

Zenseaid Group ApS (CVR number: 44726270) is a company from FREDERIKSSUND. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zenseaid Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-26.79
EBIT-26.79
Net earnings173.00
Shareholders equity total592.46
Balance sheet total (assets)792.46
Net debt122.00
Profitability
EBIT-%
ROA21.8 %
ROE29.2 %
ROI21.8 %
Economic value added (EVA)-26.79
Solvency
Equity ratio74.8 %
Gearing33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents78.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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