Zymoscope ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 117.65 | 191.28 | 1 350.06 | 2 115.40 |
EBIT | - 228.35 | 147.90 | - 285.05 | - 449.16 |
Net earnings | - 157.18 | 128.55 | - 217.42 | - 376.58 |
Shareholders equity total | - 157.16 | -28.61 | 2 203.04 | 1 826.46 |
Balance sheet total (assets) | 981.64 | 1 791.96 | 8 002.36 | 7 981.30 |
Net debt | -52.96 | 595.48 | 4 471.19 | 3 713.19 |
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) | - 156.49 | 153.58 | - 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 ratio | 11.1 | 13.6 | 21.0 | 28.5 |
Current ratio | 1.6 | 1.2 | 21.0 | 28.5 |
Cash and cash equivalents | 52.96 | 148.51 | 780.68 | 1 795.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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