ZEN 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41232641
Gammel Viborgvej 11 M, 8381 Tilst

Company information

Official name
ZEN 7 ApS
Established
2020
Company form
Private limited company
Industry

About ZEN 7 ApS

ZEN 7 ApS (CVR number: 41232641) is a company from AARHUS. The company recorded a gross profit of 3239 kDKK in 2024. The operating profit was 3227.9 kDKK, while net earnings were 2240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 520.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZEN 7 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit46.1613.63- 111.60- 156.583 238.97
EBIT38.9913.63- 111.60- 156.583 227.90
Net earnings11.62-0.46-92.87- 421.702 240.03
Shareholders equity total111.62111.151 103.22681.51179.86
Balance sheet total (assets)1 246.891 204.312 006.743 760.672 196.47
Net debt974.451 012.42412.92388.460.17
Profitability
EBIT-%
ROA3.1 %1.1 %-6.9 %-5.1 %111.2 %
ROE10.4 %-0.4 %-15.3 %-47.3 %520.1 %
ROI3.2 %1.1 %-8.1 %-10.1 %416.8 %
Economic value added (EVA)26.81-44.19- 145.63- 210.432 475.02
Solvency
Equity ratio9.0 %9.2 %55.0 %18.1 %8.2 %
Gearing930.9 %930.6 %37.4 %106.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.70.8
Current ratio0.10.00.20.70.8
Cash and cash equivalents64.5721.99339.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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