ZENI ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 24220389
Humlehaven 2 A, 6200 Aabenraa
tel: 73620088
www.zeni.dk

Company information

Official name
ZENI ARKITEKTER A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About ZENI ARKITEKTER A/S

ZENI ARKITEKTER A/S (CVR number: 24220389) is a company from AABENRAA. The company recorded a gross profit of 8286.8 kDKK in 2023. The operating profit was 605.7 kDKK, while net earnings were 521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENI ARKITEKTER A/S's liquidity measured by quick ratio was 2.5 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 profit7 932.0010 512.0013 133.009 744.008 286.81
EBIT1 223.002 151.002 553.001 288.00605.75
Net earnings947.001 662.001 962.00993.00521.80
Shareholders equity total1 947.002 662.002 963.001 994.001 523.79
Balance sheet total (assets)5 741.007 759.008 472.006 646.005 728.26
Net debt-2 341.00-3 673.00-4 196.00-2 788.00-2 822.25
Profitability
EBIT-%
ROA23.3 %31.9 %31.5 %17.0 %10.8 %
ROE52.5 %72.1 %69.8 %40.1 %29.7 %
ROI53.6 %68.6 %60.0 %30.0 %17.3 %
Economic value added (EVA)893.811 695.042 039.281 063.51512.04
Solvency
Equity ratio33.9 %34.3 %35.0 %30.0 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.92.02.5
Current ratio1.21.61.92.02.5
Cash and cash equivalents2 341.003 673.004 196.002 788.002 822.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.