ZY ApS — Credit Rating and Financial Key Figures

CVR number: 43941194
Axelborg 8 A, 8700 Horsens

Company information

Official name
ZY ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ZY ApS

ZY ApS (CVR number: 43941194) is a company from HORSENS. The company recorded a gross profit of 126.6 kDKK in 2024. The operating profit was 75.8 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ZY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit40.01126.57
EBIT-30.8075.82
Net earnings-38.8559.06
Shareholders equity total1.1560.21
Balance sheet total (assets)72.95119.50
Net debt20.36-10.11
Profitability
EBIT-%
ROA-42.2 %78.8 %
ROE-3378.3 %192.5 %
ROI-62.6 %106.2 %
Economic value added (EVA)-38.8256.66
Solvency
Equity ratio1.6 %50.4 %
Gearing3481.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents19.6736.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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