Ny Zi Yang ApS — Credit Rating and Financial Key Figures

CVR number: 37131172
Vangedevej 8, 2820 Gentofte

Credit rating

Company information

Official name
Ny Zi Yang ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Ny Zi Yang ApS

Ny Zi Yang ApS (CVR number: 37131172) is a company from GENTOFTE. The company recorded a gross profit of 1426.6 kDKK in 2023. The operating profit was 331.4 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 165.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ny Zi Yang ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.84376.88840.751 287.951 426.57
EBIT24.08- 239.89-64.70292.97331.35
Net earnings6.06- 187.09-51.01232.55274.63
Shareholders equity total34.00- 153.09- 204.1028.45303.07
Balance sheet total (assets)1 179.581 136.29929.501 197.291 385.93
Net debt141.34307.19249.63- 154.86- 520.14
Profitability
EBIT-%
ROA2.2 %-19.4 %-5.3 %25.1 %25.7 %
ROE19.6 %-32.0 %-4.9 %48.6 %165.7 %
ROI5.4 %-46.8 %-13.2 %58.0 %54.4 %
Economic value added (EVA)31.65- 170.30-32.13255.53305.70
Solvency
Equity ratio2.9 %-11.9 %-18.0 %2.4 %21.9 %
Gearing1474.0 %-320.3 %-240.6 %1726.3 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.81.0
Current ratio0.70.70.60.91.1
Cash and cash equivalents359.83183.17241.42645.92911.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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