ZENEGY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ZENEGY ApS
Personnel
66 persons
Established
2015
Company form
Private limited company
Industry

About ZENEGY ApS

ZENEGY ApS (CVR number: 37233994K) is a company from HØRSHOLM. The company recorded a gross profit of 39.3 mDKK in 2024. The operating profit was -27 mDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit13 499.0027 684.5639 276.07
EBIT-38 465.00-20 275.69-26 954.54
Net earnings-42 318.00-22 565.99-29 331.77
Shareholders equity total125 351.00102 784.8097 816.42
Balance sheet total (assets)164 045.00140 217.64140 398.60
Net debt-1 974.8420 298.07
Profitability
EBIT-%
ROA-23.4 %-12.6 %-18.9 %
ROE-33.8 %-19.8 %-29.2 %
ROI-23.4 %-13.1 %-20.8 %
Economic value added (EVA)-38 465.00-26 574.58-33 418.03
Solvency
Equity ratio100.0 %73.3 %69.7 %
Gearing25.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.8
Current ratio2.20.8
Cash and cash equivalents27 816.628 063.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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