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

CVR number: 62628618
Toldbodgade 13, 1253 København K
tel: 45425501

Company information

Official name
ZEN CAPITAL A/S
Personnel
3 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7 437.0010 698.0016 182.0048 072.33-28 642.04
Shareholders equity total357 455.00349 978.00352 122.00393 873.64352 458.73
Balance sheet total (assets)382 274.00362 727.00363 960.00398 556.60386 951.69
Net debt19 531.00-24 465.00-25 995.00-27 968.816 334.38
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 ratio93.5 %96.5 %96.7 %98.8 %91.1 %
Gearing5.5 %2.5 %3.0 %0.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.812.78.218.42.8
Current ratio7.812.78.218.42.8
Cash and cash equivalents190.0033 118.0036 627.0031 160.2121 185.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.