Zink & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37637076
Finlandsgade 16, 4690 Haslev
info@zinkogco.dk
tel: 42248018
www.zinkogco.dk

Credit rating

Company information

Official name
Zink & Co ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Zink & Co ApS

Zink & Co ApS (CVR number: 37637076) is a company from FAXE. The company recorded a gross profit of 1535.8 kDKK in 2023. The operating profit was 416.3 kDKK, while net earnings were 325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zink & Co ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit336.03381.921 090.671 681.341 535.82
EBIT47.0447.05188.41407.90416.27
Net earnings33.7027.05135.22289.60325.74
Shareholders equity total74.21101.27236.49486.08411.82
Balance sheet total (assets)246.69353.611 195.211 264.52991.13
Net debt-82.81-22.74- 556.75- 378.94- 117.58
Profitability
EBIT-%
ROA21.4 %15.7 %24.3 %33.2 %37.7 %
ROE58.8 %30.8 %80.1 %80.2 %72.6 %
ROI64.4 %49.3 %101.7 %109.8 %73.7 %
Economic value added (EVA)38.7137.00141.29327.29315.31
Solvency
Equity ratio30.1 %28.6 %27.0 %47.2 %41.6 %
Gearing3.6 %11.3 %8.6 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.62.11.3
Current ratio1.21.01.21.51.4
Cash and cash equivalents85.5234.14577.09378.94358.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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