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ZHENG YANG ApS — Credit Rating and Financial Key Figures

CVR number: 35228969
Molbechsvej 21, 2500 Valby
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit450.14647.80688.70821.71463.32
EBIT190.14106.79-78.84304.88-78.72
Net earnings130.2897.32-66.44222.26-68.41
Shareholders equity total238.37335.69269.25491.51423.10
Balance sheet total (assets)509.69573.54657.01746.76599.96
Net debt- 375.41- 171.62292.39- 108.59-77.87
Profitability
EBIT-%
ROA40.5 %19.7 %-12.8 %43.4 %-11.6 %
ROE75.2 %33.9 %-22.0 %58.4 %-15.0 %
ROI63.1 %28.1 %-14.2 %48.9 %-13.7 %
Economic value added (EVA)119.7485.36-78.87203.84-96.81
Solvency
Equity ratio46.8 %58.5 %41.0 %65.8 %70.5 %
Gearing9.8 %7.1 %126.7 %29.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.67.02.32.2
Current ratio1.72.67.02.32.2
Cash and cash equivalents398.65195.3348.70252.66167.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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