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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 -177.5 kDKK in 2025. The operating profit was -386.7 kDKK, while net earnings were -305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -177.8 %. 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.14 | -41.74 | -46.20 | - 339.61 | - 177.47 |
| EBIT | - 100.06 | -41.74 | -64.81 | - 397.41 | - 386.74 |
| Net earnings | -81.16 | -34.98 | -57.86 | - 320.03 | - 305.84 |
| Shareholders equity total | -41.16 | -76.14 | - 134.01 | - 454.04 | - 407.98 |
| Balance sheet total (assets) | 78.42 | 74.04 | 81.58 | 352.91 | 486.65 |
| Net debt | 68.68 | 143.30 | 112.20 | 261.28 | 3.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -82.4 % | -30.8 % | -35.3 % | -77.5 % | -44.7 % |
| ROE | -103.5 % | -45.9 % | -74.4 % | -147.3 % | -72.9 % |
| ROI | -117.9 % | -35.3 % | -43.2 % | -173.2 % | -215.8 % |
| Economic value added (EVA) | -80.18 | -36.68 | -56.17 | - 311.71 | - 294.77 |
| Solvency | |||||
| Equity ratio | -34.4 % | -50.7 % | -62.2 % | -85.0 % | -177.8 % |
| Gearing | -206.5 % | -197.2 % | -111.0 % | -68.0 % | -10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.4 | 0.7 | 2.1 |
| Current ratio | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 |
| Cash and cash equivalents | 16.32 | 6.89 | 36.49 | 47.55 | 40.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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