ZINNOWEG ApS — Credit Rating and Financial Key Figures

CVR number: 29788960
Stockflethsvej 21, 2000 Frederiksberg
svenningsen.jon@gmail.com
tel: 23711998

Company information

Official name
ZINNOWEG ApS
Established
2006
Company form
Private limited company
Industry

About ZINNOWEG ApS

ZINNOWEG ApS (CVR number: 29788960) is a company from FREDERIKSBERG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 1.7 mDKK), while net earnings were 1598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZINNOWEG ApS's liquidity measured by quick ratio was 16.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 170.472 092.121 982.002 091.861 903.03
Gross profit6 476.2910 869.3675.80-3 485.131 650.55
EBIT6 476.2910 869.3675.80-3 485.131 650.55
Net earnings5 524.019 221.94332.99-2 664.031 598.52
Shareholders equity total90 701.5299 923.46100 256.4582 592.4284 190.94
Balance sheet total (assets)140 312.64150 788.36150 176.68131 670.80129 757.37
Net debt34 444.6436 212.7236 935.2436 312.7532 457.39
Profitability
EBIT-%298.4 %519.5 %3.8 %-166.6 %86.7 %
ROA4.8 %7.7 %0.5 %-1.1 %2.9 %
ROE6.0 %9.7 %0.3 %-2.9 %1.9 %
ROI4.9 %7.7 %0.5 %-1.1 %2.9 %
Economic value added (EVA)-1 631.982 102.19-7 494.70-10 479.67-5 292.91
Solvency
Equity ratio64.6 %66.3 %66.8 %62.7 %64.9 %
Gearing40.8 %36.9 %36.8 %44.6 %40.3 %
Relative net indebtedness %1591.9 %1751.8 %1882.2 %1764.4 %1748.1 %
Liquidity
Quick ratio58.921.742.411.016.6
Current ratio58.921.742.411.016.6
Cash and cash equivalents2 566.33708.18564.451 468.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %288.1 %534.9 %894.8 %286.3 %687.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.