ZyouON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZyouON ApS
ZyouON ApS (CVR number: 43554085) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZyouON ApS's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.74 | -6.25 |
EBIT | -15.74 | -6.25 |
Net earnings | -13.65 | -4.90 |
Shareholders equity total | 28.35 | 23.45 |
Balance sheet total (assets) | 40.85 | 35.95 |
Net debt | -32.51 | -26.26 |
Profitability | ||
EBIT-% | ||
ROA | -38.5 % | -16.3 % |
ROE | -48.2 % | -18.9 % |
ROI | -45.5 % | -19.4 % |
Economic value added (EVA) | -13.65 | -6.63 |
Solvency | ||
Equity ratio | 69.4 % | 65.2 % |
Gearing | 22.0 % | 26.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.9 |
Current ratio | 3.3 | 2.9 |
Cash and cash equivalents | 38.76 | 32.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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