Zinkbakken.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41274603
Ole Rømers Vej 16, 8670 Låsby
info@zinkbakken.dk
tel: 88441810
www.zinkbakken.dk

Credit rating

Company information

Official name
Zinkbakken.dk ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Zinkbakken.dk ApS

Zinkbakken.dk ApS (CVR number: 41274603) is a company from SKANDERBORG. The company recorded a gross profit of 3526.7 kDKK in 2023. The operating profit was 814.4 kDKK, while net earnings were 607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Zinkbakken.dk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 166.785 919.912 993.313 526.72
EBIT1 981.803 076.25169.57814.37
Net earnings1 535.082 384.59139.97607.32
Shareholders equity total3 245.444 430.032 770.003 377.32
Balance sheet total (assets)5 543.666 235.795 403.165 780.01
Net debt-2 954.00- 817.32835.50957.82
Profitability
EBIT-%
ROA36.0 %52.3 %3.4 %14.6 %
ROE47.3 %62.1 %3.9 %19.8 %
ROI51.0 %72.0 %4.6 %19.3 %
Economic value added (EVA)1 542.932 402.57-51.29499.73
Solvency
Equity ratio58.5 %71.0 %51.3 %58.4 %
Gearing14.3 %0.6 %36.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.20.1
Current ratio2.23.21.82.2
Cash and cash equivalents3 417.62844.91185.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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