ZINCO DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 737.63 | - 208.88 | 47.33 | 112.80 | - 179.95 |
EBIT | 737.63 | - 208.88 | 47.33 | 112.80 | - 179.95 |
Net earnings | 573.03 | - 166.44 | 34.09 | 88.50 | - 138.27 |
Shareholders equity total | 1 165.92 | 999.47 | 1 033.57 | 1 122.07 | 983.80 |
Balance sheet total (assets) | 1 828.93 | 1 288.11 | 1 299.10 | 1 493.39 | 1 204.69 |
Net debt | -1 132.92 | - 233.42 | - 182.58 | - 980.01 | 5.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | -13.4 % | 3.7 % | 8.2 % | -12.8 % |
ROE | 65.2 % | -15.4 % | 3.4 % | 8.2 % | -13.1 % |
ROI | 82.4 % | -19.0 % | 4.5 % | 10.3 % | -16.2 % |
Economic value added (EVA) | 550.43 | - 163.49 | -1.14 | 47.85 | - 146.84 |
Solvency | |||||
Equity ratio | 63.7 % | 77.6 % | 79.6 % | 75.1 % | 81.7 % |
Gearing | 1.8 % | 0.8 % | 5.9 % | 1.2 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.2 | 2.9 | 3.7 |
Current ratio | 2.7 | 4.4 | 4.8 | 4.0 | 5.4 |
Cash and cash equivalents | 1 153.92 | 241.40 | 243.80 | 993.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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