ZyouON ApS — Credit Rating and Financial Key Figures

CVR number: 43554085
Blokken 17, 3460 Birkerød
peter@groendahl.com
tel: 40134513
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Company information

Official name
ZyouON ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.74-6.25
EBIT-15.74-6.25
Net earnings-13.65-4.90
Shareholders equity total28.3523.45
Balance sheet total (assets)40.8535.95
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 ratio69.4 %65.2 %
Gearing22.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.9
Current ratio3.32.9
Cash and cash equivalents38.7632.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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