Zyneyro ApS — Credit Rating and Financial Key Figures

CVR number: 42057428
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
Zyneyro ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Zyneyro ApS

Zyneyro ApS (CVR number: 42057428) is a company from KØBENHAVN. The company recorded a gross profit of 4168.7 kDKK in 2024. The operating profit was 711 kDKK, while net earnings were 665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zyneyro ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.13-27.041 029.564 168.67
EBIT-27.13-27.0457.70711.02
Net earnings-29.10-28.48-34.53665.93
Shareholders equity total10.90-17.58-52.12613.82
Balance sheet total (assets)463.90857.28540.221 416.83
Net debt182.16841.40- 155.84-1 308.09
Profitability
EBIT-%
ROA-5.8 %-4.0 %9.6 %70.8 %
ROE-267.0 %-6.6 %-4.9 %115.4 %
ROI-5.9 %-4.1 %16.3 %231.7 %
Economic value added (EVA)-27.13-49.9415.42670.06
Solvency
Equity ratio2.3 %-2.0 %-8.8 %43.3 %
Gearing4082.9 %-4884.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.91.8
Current ratio0.60.20.91.8
Cash and cash equivalents262.8417.47155.841 308.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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