ZINCO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31500184
Gammel Marbjergvej 11, 4000 Roskilde
tel: 75526822

Credit rating

Company information

Official name
ZINCO DANMARK A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon468300

About ZINCO DANMARK A/S

ZINCO DANMARK A/S (CVR number: 31500184) is a company from ROSKILDE. The company recorded a gross profit of -179.9 kDKK in 2024. The operating profit was -179.9 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZINCO DANMARK A/S's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit737.63- 208.8847.33112.80- 179.95
EBIT737.63- 208.8847.33112.80- 179.95
Net earnings573.03- 166.4434.0988.50- 138.27
Shareholders equity total1 165.92999.471 033.571 122.07983.80
Balance sheet total (assets)1 828.931 288.111 299.101 493.391 204.69
Net debt-1 132.92- 233.42- 182.58- 980.015.00
Profitability
EBIT-%
ROA57.3 %-13.4 %3.7 %8.2 %-12.8 %
ROE65.2 %-15.4 %3.4 %8.2 %-13.1 %
ROI82.4 %-19.0 %4.5 %10.3 %-16.2 %
Economic value added (EVA)550.43- 163.49-1.1447.85- 146.84
Solvency
Equity ratio63.7 %77.6 %79.6 %75.1 %81.7 %
Gearing1.8 %0.8 %5.9 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.22.93.7
Current ratio2.74.44.84.05.4
Cash and cash equivalents1 153.92241.40243.80993.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-20T02:58:08.087Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.