ZESO ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 31419662
Lergravsvej 57, 2300 København S
tel: 70202821

Company information

Official name
ZESO ARCHITECTS A/S
Personnel
24 persons
Established
2008
Company form
Limited company
Industry

About ZESO ARCHITECTS A/S

ZESO ARCHITECTS A/S (CVR number: 31419662) is a company from KØBENHAVN. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 2685.8 kDKK, while net earnings were 1972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZESO ARCHITECTS A/S's liquidity measured by quick ratio was 3 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 profit11 909.9211 456.5818 633.6715 084.6617 884.38
EBIT-5 266.86999.214 477.201 327.202 685.84
Net earnings-3 768.08589.843 403.33375.211 972.83
Shareholders equity total1 352.911 942.755 346.084 421.296 394.12
Balance sheet total (assets)12 713.7410 404.9412 214.079 812.8711 556.72
Net debt1 338.87- 626.43-3 301.35-3 386.15-5 518.54
Profitability
EBIT-%
ROA-27.3 %8.6 %39.5 %12.2 %25.3 %
ROE-116.4 %35.8 %93.4 %7.7 %36.5 %
ROI-58.8 %26.5 %88.0 %24.2 %47.0 %
Economic value added (EVA)-3 847.61677.913 390.70850.202 020.71
Solvency
Equity ratio10.6 %18.7 %43.8 %45.1 %55.3 %
Gearing99.2 %17.1 %2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.02.33.0
Current ratio1.11.42.02.33.0
Cash and cash equivalents2.91957.773 409.923 386.155 588.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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