Zi Yang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zi Yang ApS
Zi Yang ApS (CVR number: 40957391) is a company from KØBENHAVN. The company recorded a gross profit of 1856.5 kDKK in 2024. The operating profit was -298 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zi Yang ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 749.04 | ||||
Gross profit | 1 106.65 | 1 186.34 | 1 714.67 | 1 858.57 | 1 856.49 |
EBIT | - 376.16 | 137.55 | 438.40 | 44.35 | - 298.00 |
Net earnings | - 378.00 | 187.12 | 339.57 | 31.83 | - 241.39 |
Shareholders equity total | - 338.00 | - 150.88 | 188.69 | 220.52 | -20.87 |
Balance sheet total (assets) | 587.05 | 699.05 | 1 091.47 | 1 053.33 | 843.67 |
Net debt | 637.24 | 468.28 | - 115.66 | - 296.09 | -86.41 |
Profitability | |||||
EBIT-% | -21.5 % | ||||
ROA | -40.7 % | 15.5 % | 45.2 % | 4.1 % | -31.1 % |
ROE | -64.4 % | 29.1 % | 76.5 % | 15.6 % | -45.4 % |
ROI | -55.8 % | 21.2 % | 65.6 % | 6.8 % | -62.0 % |
Economic value added (EVA) | - 376.16 | 176.22 | 317.81 | -2.04 | - 265.05 |
Solvency | |||||
Equity ratio | -36.5 % | -17.8 % | 17.3 % | 20.9 % | -2.4 % |
Gearing | -199.5 % | -412.8 % | 278.7 % | 167.9 % | -1774.4 % |
Relative net indebtedness % | 50.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 37.05 | 154.49 | 641.46 | 666.42 | 456.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -48.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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