ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

ZEN MANAGEMENT ApS (CVR number: 35466800K) is a company from KØBENHAVN. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was -37.7 mDKK, while net earnings were -55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 2.8 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.