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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 463.3 kDKK in 2025. The operating profit was -78.7 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. ZHENG YANG ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 450.14 | 647.80 | 688.70 | 821.71 | 463.32 |
| EBIT | 190.14 | 106.79 | -78.84 | 304.88 | -78.72 |
| Net earnings | 130.28 | 97.32 | -66.44 | 222.26 | -68.41 |
| Shareholders equity total | 238.37 | 335.69 | 269.25 | 491.51 | 423.10 |
| Balance sheet total (assets) | 509.69 | 573.54 | 657.01 | 746.76 | 599.96 |
| Net debt | - 375.41 | - 171.62 | 292.39 | - 108.59 | -77.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.5 % | 19.7 % | -12.8 % | 43.4 % | -11.6 % |
| ROE | 75.2 % | 33.9 % | -22.0 % | 58.4 % | -15.0 % |
| ROI | 63.1 % | 28.1 % | -14.2 % | 48.9 % | -13.7 % |
| Economic value added (EVA) | 119.74 | 85.36 | -78.87 | 203.84 | -96.81 |
| Solvency | |||||
| Equity ratio | 46.8 % | 58.5 % | 41.0 % | 65.8 % | 70.5 % |
| Gearing | 9.8 % | 7.1 % | 126.7 % | 29.3 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.6 | 7.0 | 2.3 | 2.2 |
| Current ratio | 1.7 | 2.6 | 7.0 | 2.3 | 2.2 |
| Cash and cash equivalents | 398.65 | 195.33 | 48.70 | 252.66 | 167.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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