ZENIA ENERGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENIA ENERGY A/S
ZENIA ENERGY A/S (CVR number: 34628165) is a company from VIBORG. The company recorded a gross profit of -147.5 kDKK in 2019. The operating profit was -147.7 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. ZENIA ENERGY A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 731.24 | 1 209.75 | - 179.92 | - 147.47 |
EBIT | -1 141.41 | -49.88 | - 368.62 | - 147.75 |
Net earnings | - 912.08 | - 245.88 | - 284.52 | - 118.76 |
Shareholders equity total | 998.78 | 752.89 | 468.38 | 349.62 |
Balance sheet total (assets) | 3 596.97 | 925.48 | 655.41 | 499.01 |
Net debt | 557.48 | -0.36 | 155.74 | 74.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.7 % | -2.2 % | -45.7 % | -25.6 % |
ROE | -91.3 % | -28.1 % | -46.6 % | -29.0 % |
ROI | -61.1 % | -3.8 % | -52.4 % | -27.5 % |
Economic value added (EVA) | - 875.68 | -89.82 | - 325.39 | - 138.81 |
Solvency | ||||
Equity ratio | 32.3 % | 81.4 % | 71.5 % | 70.1 % |
Gearing | 57.9 % | 33.3 % | 28.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 5.4 | 3.5 | 3.3 |
Current ratio | 1.0 | 5.4 | 3.5 | 3.3 |
Cash and cash equivalents | 20.44 | 0.36 | 0.14 | 25.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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