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Ny Zi Yang ApS — Credit Rating and Financial Key Figures

CVR number: 37131172
Vangedevej 8, 2820 Gentofte
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Credit rating

Company information

Official name
Ny Zi Yang ApS
Personnel
6 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 1223.4 kDKK in 2024. The operating profit was 213.9 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.88840.751 287.951 426.571 223.40
EBIT- 239.89-64.70292.97331.35213.89
Net earnings- 187.09-51.01232.55274.63162.02
Shareholders equity total- 153.09- 204.1028.45303.07465.09
Balance sheet total (assets)1 136.29929.501 197.291 385.931 545.95
Net debt307.19249.63- 154.86- 520.14- 705.87
Profitability
EBIT-%
ROA-19.4 %-5.3 %25.1 %25.7 %14.6 %
ROE-32.0 %-4.9 %48.6 %165.7 %42.2 %
ROI-46.8 %-13.2 %58.0 %54.4 %27.5 %
Economic value added (EVA)- 213.57-65.97218.73248.56127.00
Solvency
Equity ratio-11.9 %-18.0 %2.4 %21.9 %30.1 %
Gearing-320.3 %-240.6 %1726.3 %129.0 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.01.2
Current ratio0.70.60.91.11.3
Cash and cash equivalents183.17241.42645.92911.201 096.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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