ZEN CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZEN CAPITAL A/S
ZEN CAPITAL A/S (CVR number: 62628618) is a company from KØBENHAVN. The company recorded a gross profit of -1114.6 kDKK in 2023. The operating profit was -4235.8 kDKK, while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEN CAPITAL A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 547.00 | -1 076.00 | - 917.00 | -1 909.46 | -1 114.62 |
EBIT | -2 435.00 | -2 822.00 | -3 638.00 | -4 978.25 | -4 235.84 |
Net earnings | -7 437.00 | 10 698.00 | 16 182.00 | 48 072.33 | -28 642.04 |
Shareholders equity total | 357 455.00 | 349 978.00 | 352 122.00 | 393 873.64 | 352 458.73 |
Balance sheet total (assets) | 382 274.00 | 362 727.00 | 363 960.00 | 398 556.60 | 386 951.69 |
Net debt | 19 531.00 | -24 465.00 | -25 995.00 | -27 968.81 | 6 334.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 4.1 % | 5.1 % | 13.1 % | -6.8 % |
ROE | -2.0 % | 3.0 % | 4.6 % | 12.9 % | -7.7 % |
ROI | -1.6 % | 4.1 % | 5.1 % | 13.1 % | -6.8 % |
Economic value added (EVA) | -16 240.43 | -18 754.43 | -17 526.30 | -17 411.17 | -14 878.27 |
Solvency | |||||
Equity ratio | 93.5 % | 96.5 % | 96.7 % | 98.8 % | 91.1 % |
Gearing | 5.5 % | 2.5 % | 3.0 % | 0.8 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 12.7 | 8.2 | 18.4 | 2.8 |
Current ratio | 7.8 | 12.7 | 8.2 | 18.4 | 2.8 |
Cash and cash equivalents | 190.00 | 33 118.00 | 36 627.00 | 31 160.21 | 21 185.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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