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ZEN INVEST AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26844096
Øster Allé 56, 2100 København Ø
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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 -110.8 kDKK in 2025. The operating profit was -110.8 kDKK, while net earnings were 3497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 106.78-99.70- 105.05- 104.99- 110.85
EBIT- 106.78-99.70- 105.05- 104.99- 110.85
Net earnings2 912.5453.384 479.715 276.003 497.71
Shareholders equity total24 895.8124 891.9829 312.8034 527.8037 958.01
Balance sheet total (assets)29 110.9831 700.9236 550.7142 806.1347 004.95
Net debt-23 164.69-18 343.56-23 659.52-28 044.74-31 725.46
Profitability
EBIT-%
ROA13.4 %11.8 %16.8 %16.0 %10.3 %
ROE12.4 %0.2 %16.5 %16.5 %9.7 %
ROI13.5 %11.9 %17.0 %16.1 %10.4 %
Economic value added (EVA)-1 406.33-1 523.48-1 658.46-1 891.23-2 229.54
Solvency
Equity ratio85.5 %78.5 %80.2 %80.7 %80.8 %
Gearing15.3 %26.1 %22.5 %23.5 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.04.44.64.5
Current ratio6.54.04.44.64.5
Cash and cash equivalents26 979.1524 828.0130 263.7736 169.2140 064.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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