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Zinglersen Group ApS — Credit Rating and Financial Key Figures

CVR number: 42802719
Gunderødvej 22, Gunderød 2970 Hørsholm
peterf@secdatacom.dk
Free credit report Annual report

Credit rating

Company information

Official name
Zinglersen Group ApS
Established
2021
Domicile
Gunderød
Company form
Private limited company
Industry

About Zinglersen Group ApS

Zinglersen Group ApS (CVR number: 42802719) is a company from FREDENSBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 6947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Zinglersen Group ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-2.44-3.29-2.46
EBIT-2.44-3.29-2.46
Net earnings9 302.13856.736 947.04
Shareholders equity total9 795.9310 472.6617 224.70
Balance sheet total (assets)19 896.4544 952.1950 410.80
Net debt10 100.0334 479.5333 186.10
Profitability
EBIT-%
ROA47.4 %6.2 %17.1 %
ROE95.0 %8.5 %50.2 %
ROI47.4 %6.2 %17.1 %
Economic value added (EVA)-2.44-1 005.47-2 260.77
Solvency
Equity ratio49.1 %23.3 %34.2 %
Gearing103.1 %329.2 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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