ZENVO AUTOMOTIVE A/S — Credit Rating and Financial Key Figures

CVR number: 30734971
Rosagervej 15, 4720 Præstø
info@zenvoautomotive.com
tel: 22551615
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Credit rating

Company information

Official name
ZENVO AUTOMOTIVE A/S
Personnel
43 persons
Established
2007
Company form
Limited company
Industry

About ZENVO AUTOMOTIVE A/S

ZENVO AUTOMOTIVE A/S (CVR number: 30734971) is a company from VORDINGBORG. The company recorded a gross profit of 99.6 mDKK in 2024. The operating profit was 70.3 mDKK, while net earnings were 63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZENVO AUTOMOTIVE A/S's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 260.136 099.5310 202.7021 961.9199 571.55
EBIT-13 839.43-5 158.85-1 215.7511 922.6270 257.38
Net earnings-14 178.99-5 871.32-2 398.2416 566.5463 663.95
Shareholders equity total-21 830.20-27 701.53-30 099.77-13 533.2350 130.71
Balance sheet total (assets)13 481.3518 970.6531 356.7794 446.21216 168.01
Net debt18 844.4540 499.7753 202.7250 241.33-26 196.08
Profitability
EBIT-%
ROA-48.4 %-12.6 %-2.2 %14.1 %43.4 %
ROE-102.5 %-36.2 %-9.5 %26.3 %88.1 %
ROI-116.5 %-15.2 %-2.4 %21.9 %88.4 %
Economic value added (EVA)-13 454.95-5 174.40-2 053.947 246.4663 225.07
Solvency
Equity ratio-87.8 %-59.8 %-53.6 %-19.2 %43.3 %
Gearing-101.4 %-160.2 %-180.6 %-402.0 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.17.51.38.8
Current ratio0.87.73.80.61.0
Cash and cash equivalents3 295.213 882.031 147.744 164.8480 654.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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