ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35466800
Toldbodgade 13, 1253 København K

Company information

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

About ZEN MANAGEMENT ApS

ZEN MANAGEMENT ApS (CVR number: 35466800) is a company from KØBENHAVN. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEN MANAGEMENT ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
Volume
Net sales
Gross profit-39.00-40.67
EBIT-39.00-40.67
Net earnings33 623.00-20 036.22
Shareholders equity total289 198.00260 220.84
Balance sheet total (assets)289 232.00263 866.21
Net debt-7 015.00-3 443.57
Profitability
EBIT-%
ROA11.6 %-7.2 %
ROE11.6 %-7.3 %
ROI11.6 %-7.3 %
Economic value added (EVA)3 011.83-30.333 146.79
Solvency
Equity ratio100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio397.64.7
Current ratio397.64.7
Cash and cash equivalents7 015.003 443.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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