ZHENG YANG ApS — Credit Rating and Financial Key Figures

CVR number: 35228969
Molbechsvej 21, 2500 Valby
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Credit rating

Company information

Official name
ZHENG YANG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.00415.59450.14647.80688.70
EBIT46.93246.71190.14106.79-78.84
Net earnings44.05219.24130.2897.32-66.44
Shareholders equity total- 111.14108.09238.37335.69269.25
Balance sheet total (assets)486.14430.27509.69573.54657.01
Net debt117.48-55.58- 375.41- 171.62292.39
Profitability
EBIT-%
ROA8.4 %48.0 %40.5 %19.7 %-12.8 %
ROE10.4 %73.8 %75.2 %33.9 %-22.0 %
ROI17.0 %75.0 %63.1 %28.1 %-14.2 %
Economic value added (EVA)57.87232.34136.38106.56-67.87
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 ratio0.32.21.72.67.0
Current ratio0.32.21.72.67.0
Cash and cash equivalents81.53193.34398.65195.3348.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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