ZEN INVEST AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26844096
Øster Allé 56, 2100 København Ø

Company information

Official name
ZEN INVEST AKTIESELSKAB
Established
2002
Company form
Limited company
Industry

About ZEN INVEST AKTIESELSKAB

ZEN INVEST AKTIESELSKAB (CVR number: 26844096) is a company from KØBENHAVN. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 5276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEN INVEST AKTIESELSKAB's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.74- 106.78-99.70- 105.05- 104.99
EBIT- 109.74- 106.78-99.70- 105.05- 104.99
Net earnings3 621.832 912.5453.384 479.715 276.00
Shareholders equity total22 039.7624 895.8124 891.9829 312.8034 527.80
Balance sheet total (assets)26 372.2929 110.9831 700.9236 550.7142 806.13
Net debt-17 786.94-23 164.69-18 343.56-23 659.52-28 044.74
Profitability
EBIT-%
ROA17.1 %13.4 %11.8 %16.8 %16.0 %
ROE17.9 %12.4 %0.2 %16.5 %16.5 %
ROI17.1 %13.5 %11.9 %17.0 %16.1 %
Economic value added (EVA)211.66246.68178.32311.49400.77
Solvency
Equity ratio83.6 %85.5 %78.5 %80.2 %80.7 %
Gearing19.5 %15.3 %26.1 %22.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.54.04.44.6
Current ratio5.36.54.04.44.6
Cash and cash equivalents22 079.1026 979.1524 828.0130 263.7736 169.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.