Zenegy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38366041
Slotsmarken 16, 2970 Hørsholm
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Credit rating

Company information

Official name
Zenegy Danmark ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Zenegy Danmark ApS

Zenegy Danmark ApS (CVR number: 38366041) is a company from HØRSHOLM. The company recorded a gross profit of 5541.5 kDKK in 2024. The operating profit was 1896 kDKK, while net earnings were 1434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zenegy Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 089.354 411.165 440.845 719.915 541.51
EBIT360.84617.75972.101 644.821 895.98
Net earnings264.43457.98749.221 282.961 434.77
Shareholders equity total783.751 241.731 990.953 273.924 708.68
Balance sheet total (assets)7 194.018 779.538 992.3810 588.1515 450.56
Net debt-1 172.502 280.853 125.166 043.698 486.82
Profitability
EBIT-%
ROA8.4 %7.7 %10.9 %16.8 %14.6 %
ROE40.6 %45.2 %46.4 %48.7 %35.9 %
ROI12.5 %9.3 %12.0 %18.7 %16.0 %
Economic value added (EVA)247.31227.79348.80878.82953.49
Solvency
Equity ratio10.9 %14.1 %22.1 %30.9 %30.5 %
Gearing545.1 %556.2 %304.0 %192.5 %201.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.4
Current ratio1.11.21.31.41.4
Cash and cash equivalents5 444.774 625.422 926.50260.16978.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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