ZENEGY ApS

CVR number: 37233994
Slotsmarken 16, 2970 Hørsholm
tel: 29261979

Credit rating

Company information

Official name
ZENEGY ApS
Personnel
64 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit13 498.8127 684.56
EBIT-38 465.28-20 275.69
Net earnings-53 462.20-22 565.99
Shareholders equity total125 350.78102 784.80
Balance sheet total (assets)164 044.72140 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 ratio76.4 %73.3 %
Gearing18.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.2
Current ratio4.02.2
Cash and cash equivalents79 192.9427 816.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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