Zinkingpeople ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zinkingpeople ApS
Zinkingpeople ApS (CVR number: 39868024) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zinkingpeople ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.25 | -5.63 | -5.88 |
EBIT | -5.00 | -5.00 | -5.25 | -5.63 | -5.88 |
Net earnings | -12.45 | -11.78 | 0.99 | -13.13 | -11.25 |
Shareholders equity total | -42.48 | -54.26 | -53.27 | -66.39 | -77.64 |
Balance sheet total (assets) | 28.88 | 25.48 | 36.03 | 71.63 | 71.64 |
Net debt | 59.79 | 60.47 | 61.88 | 103.48 | 106.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | -11.1 % | -4.0 % | -10.2 % | -4.1 % |
ROE | -39.9 % | -43.4 % | 3.2 % | -24.4 % | -15.7 % |
ROI | -16.4 % | -14.0 % | -5.5 % | -14.1 % | -5.6 % |
Economic value added (EVA) | -6.44 | -5.87 | -4.04 | -6.06 | -7.74 |
Solvency | |||||
Equity ratio | 29.5 % | -8.1 % | -0.7 % | -15.8 % | -25.6 % |
Gearing | -140.8 % | -111.5 % | -116.2 % | -155.9 % | -137.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.6 | ||
Current ratio | 0.2 | 0.6 | 0.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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