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

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

Official name
ZESO ARCHITECTS A/S
Personnel
23 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 14.4 mDKK in 2025. The operating profit was -1936.7 kDKK, while net earnings were -1534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 456.5818 633.6715 084.6617 884.3814 401.45
EBIT999.214 477.201 327.202 685.84-1 936.68
Net earnings589.843 403.33375.211 972.83-1 534.08
Shareholders equity total1 942.755 346.084 421.296 394.123 510.04
Balance sheet total (assets)10 404.9412 214.079 812.8711 556.727 082.98
Net debt- 626.43-3 301.35-3 386.15-5 518.54163.23
Profitability
EBIT-%
ROA8.6 %39.5 %12.2 %25.3 %-20.4 %
ROE35.8 %93.4 %7.7 %36.5 %-31.0 %
ROI26.5 %88.0 %24.2 %47.0 %-36.1 %
Economic value added (EVA)604.523 320.31668.221 836.42-1 870.11
Solvency
Equity ratio18.7 %43.8 %45.1 %55.3 %49.6 %
Gearing17.1 %2.0 %1.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.33.02.6
Current ratio1.42.02.33.02.6
Cash and cash equivalents957.773 409.923 386.155 588.540.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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