ZINK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32330096
Rugagervej 16, 2300 København S

Company information

Official name
ZINK INVEST ApS
Established
2011
Company form
Private limited company
Industry

About ZINK INVEST ApS

ZINK INVEST ApS (CVR number: 32330096) is a company from KØBENHAVN. The company recorded a gross profit of 45.9 kDKK in 2023. The operating profit was 45.9 kDKK, while net earnings were 720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZINK INVEST ApS's liquidity measured by quick ratio was 138.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.084.18-6.67-11.8745.86
EBIT13.084.18-6.67-11.8745.86
Net earnings- 102.87543.37225.6581.64720.90
Shareholders equity total6 441.176 884.547 010.196 991.837 612.73
Balance sheet total (assets)6 506.617 022.157 043.857 006.087 761.77
Net debt-4 167.01-4 705.75-4 742.85-4 316.26-5 179.89
Profitability
EBIT-%
ROA4.5 %10.5 %4.2 %12.7 %12.8 %
ROE-1.6 %8.2 %3.2 %1.2 %9.9 %
ROI4.6 %10.6 %4.2 %7.0 %12.9 %
Economic value added (EVA)- 121.84- 110.95- 115.03- 126.09-96.72
Solvency
Equity ratio99.0 %98.0 %99.5 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.734.2140.9307.1138.5
Current ratio63.734.2140.9307.1138.5
Cash and cash equivalents4 167.014 705.754 742.854 316.265 179.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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