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ZEGWAY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ZEGWAY ApS
Established
2007
Company form
Private limited company
Industry

About ZEGWAY ApS

ZEGWAY ApS (CVR number: 30914651) is a company from SLAGELSE. The company recorded a gross profit of 146 kDKK in 2025. The operating profit was 139.8 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit451.79274.4038.2585.29146.01
EBIT417.02-92.1232.0379.07139.79
Net earnings131.50124.0254.5750.4890.78
Shareholders equity total1 610.931 734.951 789.521 840.001 930.78
Balance sheet total (assets)10 795.734 997.892 781.362 799.282 762.95
Net debt8 374.652 700.83934.24869.56757.72
Profitability
EBIT-%
ROA3.9 %5.1 %2.8 %2.8 %5.0 %
ROE8.5 %7.4 %3.1 %2.8 %4.8 %
ROI3.9 %5.2 %2.9 %2.9 %5.1 %
Economic value added (EVA)- 202.42- 566.22- 209.01-77.67-31.05
Solvency
Equity ratio14.9 %34.7 %64.3 %65.7 %69.9 %
Gearing519.9 %166.9 %52.9 %49.2 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.30.81.40.2
Current ratio0.57.30.81.40.2
Cash and cash equivalents194.2012.4536.596.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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