ZEGWAY ApS

CVR number: 30914651
Ormeslevvej 34, 4241 Vemmelev
is@svendsen-data.dk
tel: 58373813

Credit rating

Company information

Official name
ZEGWAY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ZEGWAY ApS

ZEGWAY ApS (CVR number: 30914651) is a company from SLAGELSE. The company recorded a gross profit of 38.2 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. ZEGWAY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit515.46462.31451.79274.4038.25
EBIT485.45427.53417.02-92.1232.03
Net earnings-10.23133.30131.50124.0254.57
Shareholders equity total1 346.131 479.431 610.931 734.951 789.52
Balance sheet total (assets)9 377.4010 830.5010 795.734 997.892 781.36
Net debt7 811.348 556.788 374.652 700.83934.24
Profitability
EBIT-%
ROA5.1 %4.2 %3.9 %5.1 %2.8 %
ROE-0.8 %9.4 %8.5 %7.4 %3.1 %
ROI5.2 %4.3 %3.9 %5.2 %2.9 %
Economic value added (EVA)44.32- 123.03- 169.76- 523.14- 179.65
Solvency
Equity ratio14.4 %13.7 %14.9 %34.7 %64.3 %
Gearing580.5 %578.4 %519.9 %166.9 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.57.30.8
Current ratio0.20.50.57.30.8
Cash and cash equivalents3.14194.2012.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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