ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 060.00 | 42 254.00 | 44 726.00 | 29 767.00 | 806.83 |
EBIT | -14 270.00 | 1 523.00 | 7 775.00 | 41 789.00 | -63 038.44 |
Net earnings | -7 103.00 | 11 096.00 | 16 540.00 | 38 405.00 | -54 024.37 |
Shareholders equity total | 367 456.00 | 360 018.00 | 362 519.00 | 430 224.00 | 363 496.42 |
Balance sheet total (assets) | 495 752.00 | 433 393.00 | 423 046.00 | 542 869.00 | 455 748.27 |
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 | -10 315.90 | 13 073.03 | -80 738.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.4 % | 79.8 % |
Gearing | 12.3 % | 14.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | |||
Current ratio | 4.8 | 3.7 | |||
Cash and cash equivalents | 96 036.00 | 104 681.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | BBB |
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