ZEN MUSIC PUBLISHING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.00 | 539.78 | 514.77 | 458.74 | 359.61 |
EBIT | 108.14 | 92.23 | -41.33 | 16.77 | -74.88 |
Net earnings | 75.14 | 85.92 | -41.77 | 16.14 | -51.26 |
Shareholders equity total | 456.39 | 542.32 | 500.55 | 516.68 | 465.43 |
Balance sheet total (assets) | 474.25 | 732.17 | 596.41 | 768.75 | 638.41 |
Net debt | -72.56 | -80.69 | -34.77 | - 235.01 | -48.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 15.3 % | -6.2 % | 2.5 % | -10.6 % |
ROE | 17.9 % | 17.2 % | -8.0 % | 3.2 % | -10.4 % |
ROI | 25.8 % | 18.5 % | -7.9 % | 3.4 % | -15.2 % |
Economic value added (EVA) | 55.98 | 64.33 | -68.58 | -8.38 | -76.99 |
Solvency | |||||
Equity ratio | 96.2 % | 74.1 % | 83.9 % | 67.2 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 0.6 | 0.8 | 1.1 | 1.1 |
Current ratio | 6.0 | 0.6 | 0.8 | 1.1 | 1.1 |
Cash and cash equivalents | 72.56 | 80.69 | 34.77 | 235.01 | 48.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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