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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -5.00 | -5.00 | -5.25 | -5.63 |
EBIT | -13.13 | -5.00 | -5.00 | -5.25 | -5.63 |
Net earnings | -80.02 | -12.45 | -11.78 | 0.99 | -13.13 |
Shareholders equity total | -30.02 | -42.48 | -54.26 | -53.27 | -66.39 |
Balance sheet total (assets) | 33.60 | 28.88 | 25.48 | 36.03 | 71.63 |
Net debt | 58.63 | 59.79 | 60.47 | 61.88 | 103.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -125.0 % | -14.4 % | -11.1 % | -4.0 % | -10.2 % |
ROE | -238.1 % | -39.9 % | -43.4 % | 3.2 % | -24.4 % |
ROI | -135.6 % | -16.4 % | -14.0 % | -5.5 % | -14.1 % |
Economic value added (EVA) | -13.13 | -1.80 | -1.41 | 0.28 | -1.57 |
Solvency | |||||
Equity ratio | 59.5 % | 29.5 % | -8.1 % | -0.7 % | -15.8 % |
Gearing | -195.3 % | -140.8 % | -111.5 % | -116.2 % | -155.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | |||
Current ratio | 0.2 | 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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