Zolenergi Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43088963
Emiliedalsvej 9 E, 8270 Højbjerg
post@zolenergi.dk
tel: 70603676
zolenergi.dk

Credit rating

Company information

Official name
Zolenergi Danmark ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Zolenergi Danmark ApS

Zolenergi Danmark ApS (CVR number: 43088963) is a company from AARHUS. The company recorded a gross profit of 50.1 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Zolenergi Danmark ApS's liquidity measured by quick ratio was 0.6 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
20222023
Volume
Net sales
Gross profit80.9850.13
EBIT80.9844.97
Net earnings60.2818.85
Shareholders equity total100.28119.13
Balance sheet total (assets)150.00558.48
Net debt41.35368.95
Profitability
EBIT-%
ROA54.0 %13.2 %
ROE60.1 %17.2 %
ROI57.2 %14.8 %
Economic value added (EVA)63.1829.65
Solvency
Equity ratio66.9 %21.3 %
Gearing41.2 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.6
Current ratio3.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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