Zentra ApS — Credit Rating and Financial Key Figures

CVR number: 44175908
Haraldsgade 26, 2200 København N
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Company information

Official name
Zentra ApS
Established
2023
Company form
Private limited company
Industry

About Zentra ApS

Zentra ApS (CVR number: 44175908) is a company from KØBENHAVN. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zentra ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-64.94
EBIT-64.94
Net earnings-64.90
Shareholders equity total-24.90
Balance sheet total (assets)47.66
Net debt9.35
Profitability
EBIT-%
ROA-89.4 %
ROE-136.2 %
ROI-113.8 %
Economic value added (EVA)-64.94
Solvency
Equity ratio-34.3 %
Gearing-228.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents47.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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