Zen architects Aps — Credit Rating and Financial Key Figures

CVR number: 39754223
Langs Sletten 9, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Zen architects Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Zen architects Aps

Zen architects Aps (CVR number: 39754223) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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 architects Aps'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales572.51593.19566.10446.16507.29
Gross profit419.16437.13433.84381.65464.07
EBIT-14.704.54-4.300.393.12
Net earnings3.1811.160.767.745.21
Shareholders equity total151.69164.47165.23172.97178.18
Balance sheet total (assets)262.25239.02287.16289.89282.81
Net debt-88.99-73.92- 136.42- 171.74- 116.27
Profitability
EBIT-%-2.6 %0.8 %-0.8 %0.1 %0.6 %
ROA1.6 %5.9 %0.6 %3.4 %2.6 %
ROE2.1 %7.1 %0.5 %4.6 %3.0 %
ROI2.7 %9.4 %0.9 %5.9 %4.2 %
Economic value added (EVA)-22.16-4.08-12.57-8.00-6.25
Solvency
Equity ratio57.8 %68.8 %57.5 %59.7 %63.0 %
Gearing
Relative net indebtedness %3.8 %0.1 %-2.6 %-12.3 %-2.3 %
Liquidity
Quick ratio2.02.62.02.32.5
Current ratio2.02.62.02.32.5
Cash and cash equivalents88.9973.92136.42171.74116.27
Capital use efficiency
Trade debtors turnover (days)6.85.82.37.545.9
Net working capital %18.9 %20.1 %21.4 %33.8 %30.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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