Zymoscope ApS — Credit Rating and Financial Key Figures

CVR number: 40399542
C.F. Richs Vej 99 B, 2000 Frederiksberg
contact@zymoscope.com
tel: 52819926
www.zymoscope.com

Credit rating

Company information

Official name
Zymoscope ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Zymoscope ApS

Zymoscope ApS (CVR number: 40399542) is a company from FREDERIKSBERG. The company recorded a gross profit of 2115.4 kDKK in 2022. The operating profit was -449.2 kDKK, while net earnings were -376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zymoscope ApS's liquidity measured by quick ratio was 28.5 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
Volume
Net sales
Gross profit- 117.65191.281 350.062 115.40
EBIT- 228.35147.90- 285.05- 449.16
Net earnings- 157.18128.55- 217.42- 376.58
Shareholders equity total- 157.16-28.612 203.041 826.46
Balance sheet total (assets)981.641 791.968 002.367 981.30
Net debt-52.96595.484 471.193 713.19
Profitability
EBIT-%
ROA-20.0 %10.0 %-5.8 %-5.6 %
ROE-16.0 %9.3 %-10.9 %-18.7 %
ROI-30.5 %19.2 %-6.7 %-5.7 %
Economic value added (EVA)- 156.49153.58- 208.58- 550.19
Solvency
Equity ratio-19.5 %-3.2 %27.5 %22.9 %
Gearing-2600.6 %238.4 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.113.621.028.5
Current ratio1.61.221.028.5
Cash and cash equivalents52.96148.51780.681 795.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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