Zyneyro ApS

CVR number: 42057428
Agern Alle 24, 2970 Hørsholm

Credit rating

Company information

Official name
Zyneyro ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Zyneyro ApS

Zyneyro ApS (CVR number: 42057428) is a company from RUDERSDAL. The company recorded a gross profit of 1029.6 kDKK in 2023. The operating profit was 57.7 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zyneyro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-27.13-27.041 029.56
EBIT-27.13-27.0457.70
Net earnings-29.10-28.48-34.53
Shareholders equity total10.90-17.58-52.12
Balance sheet total (assets)463.90857.28540.22
Net debt182.16841.40- 103.34
Profitability
EBIT-%
ROA-5.8 %-4.0 %9.6 %
ROE-267.0 %-6.6 %-4.9 %
ROI-5.9 %-4.1 %15.4 %
Economic value added (EVA)-27.13-14.3859.46
Solvency
Equity ratio2.3 %-2.0 %-8.8 %
Gearing4082.9 %-4884.9 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.9
Current ratio0.60.20.9
Cash and cash equivalents262.8417.47155.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.