ZENIA ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 34628165
Fabrikvej 12, 8800 Viborg

Credit rating

Company information

Official name
ZENIA ENERGY A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit731.241 209.75- 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 total998.78752.89468.38349.62
Balance sheet total (assets)3 596.97925.48655.41499.01
Net debt557.48-0.36155.7474.98
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 ratio32.3 %81.4 %71.5 %70.1 %
Gearing57.9 %33.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.43.53.3
Current ratio1.05.43.53.3
Cash and cash equivalents20.440.360.1425.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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