ZENEGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 13 499.00 | 27 684.56 | 39 276.07 |
| EBIT | -38 465.00 | -20 275.69 | -26 954.54 |
| Net earnings | -42 318.00 | -22 565.99 | -29 331.77 |
| Shareholders equity total | 125 351.00 | 102 784.80 | 97 816.42 |
| Balance sheet total (assets) | 164 045.00 | 140 217.64 | 140 398.60 |
| Net debt | -1 974.84 | 20 298.07 | |
| 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 ratio | 100.0 % | 73.3 % | 69.7 % |
| Gearing | 25.1 % | 29.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 0.8 | |
| Current ratio | 2.2 | 0.8 | |
| Cash and cash equivalents | 27 816.62 | 8 063.95 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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