ZEN2 ApS

CVR number: 31165229
Rebekkavej 23, 2900 Hellerup
joergen@hedegreen.dk

Credit rating

Company information

Official name
ZEN2 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ZEN2 ApS

ZEN2 ApS (CVR number: 31165229) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -96.3 % compared to the previous year. The operating profit percentage was poor at -18.5 % (EBIT: -0 mDKK), while net earnings were -375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.9 %, which can be considered excellent but Return on Equity (ROE) was -325 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEN2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales243.9627.57325.8611.93
Gross profit300.37214.209.03295.13-2.21
EBIT300.37214.249.03295.13-2.21
Net earnings233.22171.5417.19- 206.29- 375.91
Shareholders equity total486.05546.99407.10200.8130.49
Balance sheet total (assets)699.87927.18695.41404.2730.49
Net debt136.45201.26244.59180.82-20.42
Profitability
EBIT-%87.8 %32.7 %90.6 %-18.5 %
ROA49.5 %27.0 %2.7 %144.1 %170.9 %
ROE63.1 %33.2 %3.6 %-67.9 %-325.0 %
ROI53.5 %32.0 %3.1 %-37.7 %-172.9 %
Economic value added (EVA)222.13142.71-20.34276.63-11.17
Solvency
Equity ratio69.4 %59.0 %58.5 %49.7 %100.0 %
Gearing28.2 %37.2 %69.6 %101.3 %
Relative net indebtedness %154.9 %904.9 %55.5 %-171.2 %
Liquidity
Quick ratio0.00.00.11.2
Current ratio0.00.00.11.2
Cash and cash equivalents0.702.2038.8622.6320.42
Capital use efficiency
Trade debtors turnover (days)34.5250.8
Net working capital %-154.9 %-968.0 %9.3 %81.7 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:170.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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