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

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

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 8991.1 kDKK in 2024. The operating profit was 681.5 kDKK, while net earnings were 549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 512.0013 133.009 744.008 286.008 991.08
EBIT2 151.002 553.001 288.00605.00681.53
Net earnings1 662.001 962.00993.00522.00549.52
Shareholders equity total2 662.002 963.001 994.001 524.001 552.31
Balance sheet total (assets)7 759.008 472.006 646.005 728.006 000.89
Net debt-3 673.00-4 196.00-2 788.00-2 669.00-2 718.54
Profitability
EBIT-%
ROA31.9 %31.5 %17.0 %10.8 %12.1 %
ROE72.1 %69.8 %40.1 %29.7 %35.7 %
ROI68.6 %60.0 %30.0 %17.0 %18.9 %
Economic value added (EVA)1 552.581 796.12766.08275.38327.39
Solvency
Equity ratio34.3 %35.0 %30.0 %26.6 %25.9 %
Gearing10.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.02.52.4
Current ratio1.61.92.02.52.4
Cash and cash equivalents3 673.004 196.002 788.002 821.002 847.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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