Credit rating
Company information
About Zayden ApS
Zayden ApS (CVR number: 41341149) is a company from KØBENHAVN. The company recorded a gross profit of -182.5 kDKK in 2023. The operating profit was -312.1 kDKK, while net earnings were -255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Zayden ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 378.79 | - 117.46 | - 182.49 |
EBIT | 1 029.61 | - 404.80 | - 312.08 |
Net earnings | 813.44 | - 347.91 | - 255.67 |
Shareholders equity total | 853.44 | 505.53 | 249.86 |
Balance sheet total (assets) | 1 213.52 | 558.92 | 320.81 |
Net debt | -1 139.07 | - 445.64 | - 113.70 |
Profitability | |||
EBIT-% | |||
ROA | 86.3 % | -45.3 % | -70.3 % |
ROE | 95.3 % | -51.2 % | -67.7 % |
ROI | 119.0 % | -57.1 % | -76.6 % |
Economic value added (EVA) | 801.71 | - 303.31 | - 244.59 |
Solvency | |||
Equity ratio | 70.3 % | 90.4 % | 77.9 % |
Gearing | 3.1 % | 3.9 % | 13.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 10.5 | 4.5 |
Current ratio | 3.4 | 10.5 | 4.5 |
Cash and cash equivalents | 1 165.76 | 465.35 | 146.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.