Zenegy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38366041
Slotsmarken 16, 2970 Hørsholm

Credit rating

Company information

Official name
Zenegy Danmark ApS
Personnel
5 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 5719.9 kDKK in 2023. The operating profit was 1644.8 kDKK, while net earnings were 1283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.861 089.354 411.165 440.845 719.91
EBIT339.86360.84617.75972.101 644.82
Net earnings252.91264.43457.98749.221 282.96
Shareholders equity total519.33783.751 241.731 990.953 273.92
Balance sheet total (assets)1 374.907 194.018 779.538 992.3810 588.15
Net debt- 324.49-1 172.502 280.853 125.166 043.69
Profitability
EBIT-%
ROA27.9 %8.4 %7.7 %10.9 %16.8 %
ROE64.4 %40.6 %45.2 %46.4 %48.7 %
ROI49.8 %12.5 %9.3 %12.0 %18.7 %
Economic value added (EVA)282.03276.74716.07928.271 329.98
Solvency
Equity ratio37.8 %10.9 %14.1 %22.1 %30.9 %
Gearing25.2 %545.1 %556.2 %304.0 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.21.31.4
Current ratio1.81.11.21.31.4
Cash and cash equivalents455.125 444.774 625.422 926.50260.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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