ZENO ApS — Credit Rating and Financial Key Figures

CVR number: 20337133
Strandgade 79, 1401 København K
zeno@pwc.dk

Credit rating

Company information

Official name
ZENO ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ZENO ApS

ZENO ApS (CVR number: 20337133) is a company from KØBENHAVN. The company recorded a gross profit of -480.7 kDKK in 2024. The operating profit was -4502.6 kDKK, while net earnings were -30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENO ApS's liquidity measured by quick ratio was 27.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.087 072.41- 539.37- 498.21- 480.67
EBIT-4 773.95-50.51-7 808.81-10 756.48-4 502.58
Net earnings7 954.85101 053.80-11 306.8722 956.76-30 468.74
Shareholders equity total223 009.44323 757.24312 263.99335 102.95294 634.21
Balance sheet total (assets)231 731.58324 414.89312 716.24336 690.45299 176.16
Net debt-47 418.46-59 366.78- 127 768.34- 115 869.60- 120 358.22
Profitability
EBIT-%
ROA4.6 %37.2 %3.8 %8.2 %16.9 %
ROE3.6 %37.0 %-3.6 %7.1 %-9.7 %
ROI7.8 %37.2 %3.8 %8.2 %-8.2 %
Economic value added (EVA)-15 721.62-11 674.25-22 675.59-25 000.85-22 131.69
Solvency
Equity ratio96.3 %99.8 %99.9 %99.5 %98.5 %
Gearing3.7 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.5236.4297.773.527.5
Current ratio94.8219.5297.773.527.2
Cash and cash equivalents55 746.8559 673.66127 769.29115 872.73120 368.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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