Zathyria ApS — Credit Rating and Financial Key Figures

CVR number: 38581988
Chr. Lehns Vænge 65, Næsbyhoved-Broby 5270 Odense N

Credit rating

Company information

Official name
Zathyria ApS
Personnel
1 person
Established
2017
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry
  • Expand more icon702000

About Zathyria ApS

Zathyria ApS (CVR number: 38581988) is a company from ODENSE. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -284.3 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zathyria ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-7.00-3.00-13.00-43.44
EBIT-0.00- 460.00- 594.00- 215.00- 284.26
Net earnings3.224 389.00-1 149.00- 315.00373.48
Shareholders equity total4.126 963.004 614.003 801.003 444.83
Balance sheet total (assets)4.177 295.004 845.003 918.003 478.59
Net debt-2.31-1 401.00- 945.00- 429.0019.10
Profitability
EBIT-%
ROA0.3 %126.2 %-9.1 %-4.3 %13.0 %
ROE0.2 %126.0 %-19.8 %-7.5 %10.3 %
ROI0.3 %132.1 %-9.5 %-4.5 %13.2 %
Economic value added (EVA)0.22- 358.85- 743.43- 383.61- 388.93
Solvency
Equity ratio98.9 %95.4 %95.2 %97.0 %99.0 %
Gearing0.1 %0.2 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio68.47.67.79.613.2
Current ratio68.47.67.79.613.2
Cash and cash equivalents2.311 408.00953.00437.007.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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