ZHENGS ApS — Credit Rating and Financial Key Figures

ZHENGS ApS (CVR number: 35515976) is a company from SOLRØD. The company recorded a gross profit of 943.7 kDKK in 2021. The operating profit was 139.3 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZHENGS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.