Zeanet A/S — Credit Rating and Financial Key Figures

CVR number: 26863899
Nordvej 6, 4200 Slagelse
kontakt@zeanet.dk
tel: 58362501

Credit rating

Company information

Official name
Zeanet A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Zeanet A/S

Zeanet A/S (CVR number: 26863899) is a company from SLAGELSE. The company reported a net sales of 48.2 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 3.8 mDKK), while net earnings were 2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Zeanet A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36.5635.9239.1346.2348.20
Gross profit28.0930.5534.1529.3534.17
EBIT3.315.908.070.283.79
Net earnings5.293.927.51-9.592.32
Shareholders equity total143.18147.10154.61145.02153.10
Balance sheet total (assets)315.11321.77329.59333.05266.04
Net debt8.19-5.04
Profitability
EBIT-%9.1 %16.4 %20.6 %0.6 %7.9 %
ROA1.1 %1.9 %2.5 %0.1 %3.2 %
ROE3.7 %2.7 %5.0 %-6.4 %1.6 %
ROI1.2 %1.9 %2.5 %0.2 %4.7 %
Economic value added (EVA)3.07-1.300.68-7.502.29
Solvency
Equity ratio100.0 %100.0 %100.0 %43.8 %58.1 %
Gearing60.9 %2.4 %
Relative net indebtedness %62.4 %38.9 %
Liquidity
Quick ratio1.11.5
Current ratio1.11.4
Cash and cash equivalents80.108.74
Capital use efficiency
Trade debtors turnover (days)276.4186.4
Net working capital %-155.5 %21.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member
Board member

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