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ZESO ARCHITECTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 456.58 | 18 633.67 | 15 084.66 | 17 884.38 | 14 401.45 |
| EBIT | 999.21 | 4 477.20 | 1 327.20 | 2 685.84 | -1 936.68 |
| Net earnings | 589.84 | 3 403.33 | 375.21 | 1 972.83 | -1 534.08 |
| Shareholders equity total | 1 942.75 | 5 346.08 | 4 421.29 | 6 394.12 | 3 510.04 |
| Balance sheet total (assets) | 10 404.94 | 12 214.07 | 9 812.87 | 11 556.72 | 7 082.98 |
| Net debt | - 626.43 | -3 301.35 | -3 386.15 | -5 518.54 | 163.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 39.5 % | 12.2 % | 25.3 % | -20.4 % |
| ROE | 35.8 % | 93.4 % | 7.7 % | 36.5 % | -31.0 % |
| ROI | 26.5 % | 88.0 % | 24.2 % | 47.0 % | -36.1 % |
| Economic value added (EVA) | 604.52 | 3 320.31 | 668.22 | 1 836.42 | -1 870.11 |
| Solvency | |||||
| Equity ratio | 18.7 % | 43.8 % | 45.1 % | 55.3 % | 49.6 % |
| Gearing | 17.1 % | 2.0 % | 1.1 % | 4.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 2.3 | 3.0 | 2.6 |
| Current ratio | 1.4 | 2.0 | 2.3 | 3.0 | 2.6 |
| Cash and cash equivalents | 957.77 | 3 409.92 | 3 386.15 | 5 588.54 | 0.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BBB | BB |
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