Zency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zency ApS
Zency ApS (CVR number: 41760745) is a company from RANDERS. The company recorded a gross profit of -339.6 kDKK in 2024. The operating profit was -397.4 kDKK, while net earnings were -320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.5 %, which can be considered poor and Return on Equity (ROE) was -147.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zency ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -59.14 | -41.74 | -46.20 | - 339.61 |
EBIT | - 100.06 | -41.74 | -64.81 | - 397.41 |
Net earnings | -81.16 | -34.98 | -57.86 | - 320.03 |
Shareholders equity total | -41.16 | -76.14 | - 134.01 | - 454.04 |
Balance sheet total (assets) | 78.42 | 74.04 | 81.58 | 352.91 |
Net debt | 68.68 | 143.30 | 112.20 | 261.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -82.4 % | -30.8 % | -35.3 % | -77.5 % |
ROE | -103.5 % | -45.9 % | -74.4 % | -147.3 % |
ROI | -117.9 % | -35.3 % | -43.2 % | -173.2 % |
Economic value added (EVA) | -80.18 | -31.59 | -48.28 | - 302.41 |
Solvency | ||||
Equity ratio | -34.4 % | -50.7 % | -62.2 % | -85.0 % |
Gearing | -206.5 % | -197.2 % | -111.0 % | -68.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.4 | 0.4 |
Cash and cash equivalents | 16.32 | 6.89 | 36.49 | 47.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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