ZENO ApS — Credit Rating and Financial Key Figures

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

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 -498.2 kDKK in 2023. The operating profit was -10.8 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 73.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 877.16- 171.087 072.41- 539.37- 498.21
EBIT-5 509.06-4 773.95-50.51-7 808.81-10 756.48
Net earnings15 494.187 954.85101 053.80-11 306.8722 956.76
Shareholders equity total215 638.64223 009.44323 757.24312 263.99335 102.95
Balance sheet total (assets)224 741.01231 731.58324 414.89312 716.24336 690.45
Net debt-44 912.97-47 418.46-59 366.78- 127 768.34- 115 869.60
Profitability
EBIT-%
ROA7.7 %4.6 %37.2 %3.8 %8.2 %
ROE7.3 %3.6 %37.0 %-3.6 %7.1 %
ROI14.3 %7.8 %37.2 %3.8 %8.2 %
Economic value added (EVA)-13 167.12-13 033.82-8 860.54-19 661.57-18 580.40
Solvency
Equity ratio95.9 %96.3 %99.8 %99.9 %99.5 %
Gearing4.0 %3.7 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.6102.5236.4297.773.5
Current ratio109.694.8219.5297.773.5
Cash and cash equivalents53 488.4955 746.8559 673.66127 769.29115 872.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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