CAMILLA ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29938865
Hornemansvej 13, 7100 Vejle

Credit rating

Company information

Official name
CAMILLA ZINCK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CAMILLA ZINCK HOLDING ApS

CAMILLA ZINCK HOLDING ApS (CVR number: 29938865) is a company from VEJLE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA ZINCK HOLDING ApS's liquidity measured by quick ratio was 19.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.21-6.17-8.88-13.46
EBIT-6.00-6.21-6.17-8.88-13.46
Net earnings3 460.775 024.453 711.191 085.17516.94
Shareholders equity total12 479.3516 703.8020 014.9920 100.1619 617.11
Balance sheet total (assets)12 493.6816 983.8620 483.9220 106.1619 623.36
Net debt- 568.71- 452.17- 630.36- 132.32- 122.09
Profitability
EBIT-%
ROA32.0 %34.2 %19.9 %5.3 %2.6 %
ROE32.1 %34.4 %20.2 %5.4 %2.6 %
ROI32.0 %34.2 %19.9 %5.3 %2.6 %
Economic value added (EVA)- 464.76- 633.77- 859.35-1 037.95-1 023.49
Solvency
Equity ratio99.9 %98.4 %97.7 %100.0 %100.0 %
Gearing0.1 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.32.62.322.119.5
Current ratio40.32.62.322.119.5
Cash and cash equivalents578.04727.231 094.30132.32122.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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