Zen architects Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 572.51 | 593.19 | 566.10 | 446.16 | 507.29 |
Gross profit | 419.16 | 437.13 | 433.84 | 381.65 | 464.07 |
EBIT | -14.70 | 4.54 | -4.30 | 0.39 | 3.12 |
Net earnings | 3.18 | 11.16 | 0.76 | 7.74 | 5.21 |
Shareholders equity total | 151.69 | 164.47 | 165.23 | 172.97 | 178.18 |
Balance sheet total (assets) | 262.25 | 239.02 | 287.16 | 289.89 | 282.81 |
Net debt | -88.99 | -73.92 | - 136.42 | - 171.74 | - 116.27 |
Profitability | |||||
EBIT-% | -2.6 % | 0.8 % | -0.8 % | 0.1 % | 0.6 % |
ROA | 1.6 % | 5.9 % | 0.6 % | 3.4 % | 2.6 % |
ROE | 2.1 % | 7.1 % | 0.5 % | 4.6 % | 3.0 % |
ROI | 2.7 % | 9.4 % | 0.9 % | 5.9 % | 4.2 % |
Economic value added (EVA) | -22.16 | -4.08 | -12.57 | -8.00 | -6.25 |
Solvency | |||||
Equity ratio | 57.8 % | 68.8 % | 57.5 % | 59.7 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | 3.8 % | 0.1 % | -2.6 % | -12.3 % | -2.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.0 | 2.3 | 2.5 |
Current ratio | 2.0 | 2.6 | 2.0 | 2.3 | 2.5 |
Cash and cash equivalents | 88.99 | 73.92 | 136.42 | 171.74 | 116.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.8 | 5.8 | 2.3 | 7.5 | 45.9 |
Net working capital % | 18.9 % | 20.1 % | 21.4 % | 33.8 % | 30.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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