ZHENG YANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZHENG YANG ApS
ZHENG YANG ApS (CVR number: 35228969) is a company from KØBENHAVN. The company recorded a gross profit of 688.7 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZHENG YANG ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.00 | 415.59 | 450.14 | 647.80 | 688.70 |
EBIT | 46.93 | 246.71 | 190.14 | 106.79 | -78.84 |
Net earnings | 44.05 | 219.24 | 130.28 | 97.32 | -66.44 |
Shareholders equity total | - 111.14 | 108.09 | 238.37 | 335.69 | 269.25 |
Balance sheet total (assets) | 486.14 | 430.27 | 509.69 | 573.54 | 657.01 |
Net debt | 117.48 | -55.58 | - 375.41 | - 171.62 | 292.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 48.0 % | 40.5 % | 19.7 % | -12.8 % |
ROE | 10.4 % | 73.8 % | 75.2 % | 33.9 % | -22.0 % |
ROI | 17.0 % | 75.0 % | 63.1 % | 28.1 % | -14.2 % |
Economic value added (EVA) | 57.87 | 232.34 | 136.38 | 106.56 | -67.87 |
Solvency | |||||
Equity ratio | -18.6 % | 25.1 % | 46.8 % | 58.5 % | 41.0 % |
Gearing | -179.1 % | 127.5 % | 9.8 % | 7.1 % | 126.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.2 | 1.7 | 2.6 | 7.0 |
Current ratio | 0.3 | 2.2 | 1.7 | 2.6 | 7.0 |
Cash and cash equivalents | 81.53 | 193.34 | 398.65 | 195.33 | 48.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.