ZINKONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZINKONE ApS
ZINKONE ApS (CVR number: 39900254) is a company from ROSKILDE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. ZINKONE ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.12 | -3.38 | -2.00 | -4.20 | -4.50 |
EBIT | -13.12 | -3.38 | -2.00 | -4.20 | -4.50 |
Net earnings | -16.39 | -4.73 | -3.39 | 1.90 | -6.00 |
Shareholders equity total | 33.61 | 28.88 | 25.48 | 27.39 | 21.39 |
Balance sheet total (assets) | 38.61 | 38.98 | 39.83 | 46.93 | 47.48 |
Net debt | -1.28 | -0.91 | -1.00 | -0.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | -32.8 % | -6.8 % | -3.1 % | -5.2 % | -9.5 % |
ROE | -48.8 % | -15.1 % | -12.5 % | 7.2 % | -24.6 % |
ROI | -37.7 % | -8.4 % | -4.6 % | -8.5 % | -18.5 % |
Economic value added (EVA) | -13.12 | -5.00 | -3.41 | -5.43 | -5.88 |
Solvency | |||||
Equity ratio | 87.0 % | 74.1 % | 64.0 % | 58.4 % | 45.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 3.9 | 2.8 | 2.4 | 1.8 |
Current ratio | 7.7 | 3.9 | 2.8 | 2.4 | 1.8 |
Cash and cash equivalents | 1.28 | 0.91 | 1.00 | 0.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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