ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35466800
Toldbodgade 13, 1253 København K

Credit rating

Company information

Official name
ZEN MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

About ZEN MANAGEMENT ApS

ZEN MANAGEMENT ApS (CVR number: 35466800K) is a company from KØBENHAVN. The company recorded a gross profit of 806.8 kDKK in 2023. The operating profit was -63 mDKK, while net earnings were -54 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 060.0042 254.0044 726.0029 767.00806.83
EBIT-14 270.001 523.007 775.0041 789.00-63 038.44
Net earnings-7 103.0011 096.0016 540.0038 405.00-54 024.37
Shareholders equity total367 456.00360 018.00362 519.00430 224.00363 496.42
Balance sheet total (assets)495 752.00433 393.00423 046.00542 869.00455 748.27
Net debt-43 078.00-50 889.98
Profitability
EBIT-%
ROA-2.9 %0.3 %1.8 %12.2 %-9.9 %
ROE-2.2 %3.1 %4.6 %11.8 %-19.7 %
ROI-2.9 %0.3 %1.8 %12.8 %-10.8 %
Economic value added (EVA)-33 037.62-16 941.66-10 315.9013 073.03-80 738.19
Solvency
Equity ratio100.0 %100.0 %100.0 %79.4 %79.8 %
Gearing12.3 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.9
Current ratio4.83.7
Cash and cash equivalents96 036.00104 681.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAABBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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