ZEN MUSIC PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 25736192
Esthersvej 17, 2900 Hellerup

Credit rating

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 458.7 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.27295.00539.78514.77458.74
EBIT-95.19108.1492.23-41.3316.77
Net earnings-74.2975.1485.92-41.7716.14
Shareholders equity total381.25456.39542.32500.55516.68
Balance sheet total (assets)393.13474.25732.17596.41768.75
Net debt-3.94-72.56-80.69-34.77- 235.01
Profitability
EBIT-%
ROA-20.4 %24.9 %15.3 %-6.2 %2.5 %
ROE-17.8 %17.9 %17.2 %-8.0 %3.2 %
ROI-21.0 %25.8 %18.5 %-7.9 %3.4 %
Economic value added (EVA)-91.3956.1867.97-64.53-6.64
Solvency
Equity ratio97.0 %96.2 %74.1 %83.9 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.00.60.81.1
Current ratio5.46.00.60.81.1
Cash and cash equivalents3.9472.5680.6934.77235.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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