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Zeynos ApS — Credit Rating and Financial Key Figures

CVR number: 44792141
Frederikssundsvej 175, 2700 Brønshøj
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Company information

Official name
Zeynos ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Zeynos ApS

Zeynos ApS (CVR number: 44792141) is a company from KØBENHAVN. The company recorded a gross profit of 3025.1 kDKK in 2025. The operating profit was 337.6 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zeynos 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 178.293 025.12
EBIT328.81337.57
Net earnings256.7267.50
Shareholders equity total296.72287.35
Balance sheet total (assets)1 359.911 398.37
Net debt- 241.61- 183.50
Profitability
EBIT-%
ROA24.2 %24.5 %
ROE86.5 %23.1 %
ROI61.4 %55.7 %
Economic value added (EVA)256.37212.74
Solvency
Equity ratio21.8 %20.5 %
Gearing73.2 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.6
Cash and cash equivalents458.87545.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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