Zi Yang ApS — Credit Rating and Financial Key Figures

CVR number: 40957391
Slotsherrensvej 101, 2720 Vanløse

Company information

Official name
Zi Yang ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 749.04
Gross profit1 106.651 186.341 714.671 858.571 856.49
EBIT- 376.16137.55438.4044.35- 298.00
Net earnings- 378.00187.12339.5731.83- 241.39
Shareholders equity total- 338.00- 150.88188.69220.52-20.87
Balance sheet total (assets)587.05699.051 091.471 053.33843.67
Net debt637.24468.28- 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)- 376.16176.22317.81-2.04- 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 ratio0.00.20.70.80.6
Current ratio0.10.30.80.80.7
Cash and cash equivalents37.05154.49641.46666.42456.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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