Zyte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38730657
Bøgevej 3, Uhrhøj 7100 Vejle

Credit rating

Company information

Official name
Zyte Holding ApS
Established
2017
Domicile
Uhrhøj
Company form
Private limited company
Industry

About Zyte Holding ApS

Zyte Holding ApS (CVR number: 38730657) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zyte Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.25-6.25-5.141.00
EBIT-4.25-6.25-5.141.00
Net earnings-7.57-42.96-40.79-69.31- 115.92
Shareholders equity total71.4728.51-12.28-81.59- 197.51
Balance sheet total (assets)1 500.161 739.942 163.512 202.732 210.91
Net debt1 423.691 706.432 170.792 284.322 407.09
Profitability
EBIT-%
ROA4.0 %0.1 %0.8 %4.7 %1.9 %
ROE-10.1 %-85.9 %-3.7 %-3.2 %-5.3 %
ROI4.0 %0.1 %0.8 %4.7 %1.9 %
Economic value added (EVA)-8.22-9.84-6.5776.2490.85
Solvency
Equity ratio4.8 %1.6 %-0.6 %-3.6 %-8.2 %
Gearing1991.9 %5985.4 %-17681.8 %-2799.8 %-1219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.20.2
Current ratio0.00.20.30.20.2
Cash and cash equivalents0.000.001.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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