ZENEGY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 913.79 | 5 529.29 | 8 226.11 | 8 062.36 | 21 969.74 |
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 | -17 051.92 | 70 094.87 | 123 401.81 | 99 557.92 |
Balance sheet total (assets) | 20 863.68 | 60 711.79 | 125 101.49 | 165 381.86 | 142 757.17 |
Net debt | 21 845.33 | 41 050.89 | 5 208.49 | -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 ratio | 1.6 | 1.4 | 4.0 | 3.4 | 1.6 |
Current ratio | 1.6 | 1.4 | 4.0 | 3.4 | 1.6 |
Cash and cash equivalents | 1 871.91 | 8 411.60 | 39 750.60 | 76 231.37 | 27 526.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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