ZINKPOWER Coating Holstebro A/S
Credit rating
Company information
About ZINKPOWER Coating Holstebro A/S
ZINKPOWER Coating Holstebro A/S (CVR number: 12110243) is a company from HOLSTEBRO. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZINKPOWER Coating Holstebro A/S's liquidity measured by quick ratio was 26.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.85 | -26.04 | |||
EBIT | -12.00 | -18.00 | -24.00 | -26.85 | -26.04 |
Net earnings | -10.00 | -16.00 | -20.00 | -16.00 | -13.44 |
Shareholders equity total | 477.00 | 461.00 | 441.00 | 425.18 | 411.75 |
Balance sheet total (assets) | 505.00 | 475.00 | 455.00 | 441.18 | 427.75 |
Net debt | - 444.95 | - 436.67 | - 423.96 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -3.7 % | -5.2 % | -4.6 % | -4.0 % |
ROE | -2.1 % | -3.4 % | -4.4 % | -3.7 % | -3.2 % |
ROI | -2.4 % | -3.7 % | -5.2 % | -4.7 % | -4.1 % |
Economic value added (EVA) | -11.31 | -41.97 | -47.17 | -20.74 | -19.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.4 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.6 | 26.7 | |||
Current ratio | 27.6 | 26.7 | |||
Cash and cash equivalents | 444.95 | 436.67 | 423.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.