ZINUS ApS — Credit Rating and Financial Key Figures

CVR number: 26682797
Flagsøvej 7, 3520 Farum

Company information

Official name
ZINUS ApS
Established
2002
Company form
Private limited company
Industry

About ZINUS ApS

ZINUS ApS (CVR number: 26682797) is a company from FURESØ. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 4371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZINUS ApS's liquidity measured by quick ratio was 63.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.6825.7125.1422.8922.17
EBIT70.6825.7125.1422.8922.17
Net earnings2 891.004 028.433 100.272 965.454 371.22
Shareholders equity total24 275.6428 193.4731 180.7534 031.7938 285.21
Balance sheet total (assets)24 421.1728 543.3931 188.2434 204.9038 603.20
Net debt-8 545.93-6 522.38-8 443.93-14 711.78-19 063.46
Profitability
EBIT-%
ROA12.6 %15.7 %10.7 %10.7 %12.5 %
ROE12.5 %15.4 %10.4 %9.1 %12.1 %
ROI12.7 %15.8 %10.8 %10.7 %12.6 %
Economic value added (EVA)-1 044.56-1 201.82-1 397.99-1 548.08-1 693.70
Solvency
Equity ratio99.4 %98.8 %100.0 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.733.72 728.891.663.5
Current ratio65.733.72 728.891.663.5
Cash and cash equivalents8 545.936 522.388 443.9314 711.7819 063.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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