ZEN MUSIC PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 25736192
Esthersvej 17, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ZEN MUSIC PUBLISHING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ZEN MUSIC PUBLISHING ApS

ZEN MUSIC PUBLISHING ApS (CVR number: 25736192) is a company from KØBENHAVN. The company recorded a gross profit of 359.6 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZEN MUSIC PUBLISHING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit295.00539.78514.77458.74359.61
EBIT108.1492.23-41.3316.77-74.88
Net earnings75.1485.92-41.7716.14-51.26
Shareholders equity total456.39542.32500.55516.68465.43
Balance sheet total (assets)474.25732.17596.41768.75638.41
Net debt-72.56-80.69-34.77- 235.01-48.76
Profitability
EBIT-%
ROA24.9 %15.3 %-6.2 %2.5 %-10.6 %
ROE17.9 %17.2 %-8.0 %3.2 %-10.4 %
ROI25.8 %18.5 %-7.9 %3.4 %-15.2 %
Economic value added (EVA)55.9864.33-68.58-8.38-76.99
Solvency
Equity ratio96.2 %74.1 %83.9 %67.2 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.00.60.81.11.1
Current ratio6.00.60.81.11.1
Cash and cash equivalents72.5680.6934.77235.0148.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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