ZENEGY ApS

CVR number: 37233994
Slotsmarken 16, 2970 Hørsholm
tel: 29261979

Credit rating

Company information

Official name
ZENEGY ApS
Personnel
64 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About ZENEGY ApS

ZENEGY ApS (CVR number: 37233994) is a company from HØRSHOLM. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was -21.9 mDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. ZENEGY ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 913.795 529.298 226.118 062.3621 969.74
EBIT-9 989.79-13 651.98-19 524.45-39 432.99-21 915.43
Net earnings-8 787.15-10 794.46-16 737.77-54 206.38-23 843.90
Shareholders equity total-6 257.46-17 051.9270 094.87123 401.8199 557.92
Balance sheet total (assets)20 863.6860 711.79125 101.49165 381.86142 757.17
Net debt21 845.3341 050.895 208.49-52 316.19- 360.50
Profitability
EBIT-%
ROA-37.0 %-26.0 %-19.2 %-27.7 %-13.5 %
ROE-75.1 %-26.5 %-25.6 %-56.0 %-21.4 %
ROI-40.4 %-29.6 %-21.3 %-30.6 %-15.2 %
Economic value added (EVA)-7 163.43-8 455.97-12 754.82-49 637.37-21 634.80
Solvency
Equity ratio-23.1 %-21.9 %56.0 %74.6 %69.7 %
Gearing-379.0 %-290.1 %64.1 %19.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.44.03.41.6
Current ratio1.61.44.03.41.6
Cash and cash equivalents1 871.918 411.6039 750.6076 231.3727 526.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-27T03:06:57.297Z

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