Zayden ApS

CVR number: 41341149
Prinsesse Christines Vej 1, 2300 København S

Credit rating

Company information

Official name
Zayden ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 378.79- 117.46- 182.49
EBIT1 029.61- 404.80- 312.08
Net earnings813.44- 347.91- 255.67
Shareholders equity total853.44505.53249.86
Balance sheet total (assets)1 213.52558.92320.81
Net debt-1 139.07- 445.64- 113.70
Profitability
EBIT-%
ROA86.3 %-45.3 %-70.3 %
ROE95.3 %-51.2 %-67.7 %
ROI119.0 %-57.1 %-76.6 %
Economic value added (EVA)801.71- 303.31- 244.59
Solvency
Equity ratio70.3 %90.4 %77.9 %
Gearing3.1 %3.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.54.5
Current ratio3.410.54.5
Cash and cash equivalents1 165.76465.35146.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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