ZENEGY ApS
Credit rating
Company information
About ZENEGY ApS
ZENEGY ApS (CVR number: 37233994K) is a company from HØRSHOLM. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was -20.3 mDKK, while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. ZENEGY ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13 498.81 | 27 684.56 |
EBIT | -38 465.28 | -20 275.69 |
Net earnings | -53 462.20 | -22 565.99 |
Shareholders equity total | 125 350.78 | 102 784.80 |
Balance sheet total (assets) | 164 044.72 | 140 217.64 |
Net debt | -56 601.71 | -1 974.84 |
Profitability | ||
EBIT-% | ||
ROA | -23.9 % | -12.6 % |
ROE | -42.7 % | -19.8 % |
ROI | -26.6 % | -13.9 % |
Economic value added (EVA) | -48 796.79 | -20 342.13 |
Solvency | ||
Equity ratio | 76.4 % | 73.3 % |
Gearing | 18.0 % | 25.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.2 |
Current ratio | 4.0 | 2.2 |
Cash and cash equivalents | 79 192.94 | 27 816.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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