ZEN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 62628618
Toldbodgade 13, 1253 København K
tel: 45425501
Free credit report Annual report

Credit rating

Company information

Official name
ZEN CAPITAL A/S
Personnel
1 person
Established
1945
Company form
Limited company
Industry

About ZEN CAPITAL A/S

ZEN CAPITAL A/S (CVR number: 62628618) is a company from KØBENHAVN. The company recorded a gross profit of -3102.5 kDKK in 2024. The operating profit was -5099.8 kDKK, while net earnings were -50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1 076.00- 917.00-1 909.46-1 114.61-3 102.49
EBIT-2 822.00-3 638.00-4 978.25-4 235.84-5 099.79
Net earnings10 698.0016 182.0048 072.33-28 642.04-50 806.74
Shareholders equity total349 978.00352 122.00393 873.64352 458.73308 336.41
Balance sheet total (assets)362 727.00363 960.00398 556.60386 951.69381 541.02
Net debt-24 465.00-25 995.00-27 968.816 334.3814 951.03
Profitability
EBIT-%
ROA4.1 %5.1 %13.1 %-6.8 %-8.8 %
ROE3.0 %4.6 %12.9 %-7.7 %-15.4 %
ROI4.1 %5.1 %13.1 %-6.8 %-9.2 %
Economic value added (EVA)-21 977.32-21 352.03-22 200.80-24 034.46-24 455.73
Solvency
Equity ratio96.5 %96.7 %98.8 %91.1 %80.8 %
Gearing2.5 %3.0 %0.8 %7.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.78.218.42.80.7
Current ratio12.78.218.42.80.7
Cash and cash equivalents33 118.0036 627.0031 160.2121 185.6331 637.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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