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ZINUS ApS — Credit Rating and Financial Key Figures

CVR number: 26682797
Flagsøvej 7, 3520 Farum
Free credit report Annual report

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 -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were 5033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1282 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.1422.8922.17-78.67-0.54
EBIT25.1422.8922.17-78.67-0.54
Net earnings3 100.272 965.454 371.2217 565.835 033.40
Shareholders equity total31 180.7534 031.7938 285.2155 729.0360 627.44
Balance sheet total (assets)31 188.2434 204.9038 603.2055 770.4360 668.84
Net debt-8 443.93-14 711.78-19 063.46-39 503.96-52 667.09
Profitability
EBIT-%
ROA10.7 %10.7 %12.5 %38.1 %9.8 %
ROE10.4 %9.1 %12.1 %37.4 %8.7 %
ROI10.8 %10.7 %12.6 %38.3 %9.8 %
Economic value added (EVA)-1 397.99-1 548.08-1 693.70-1 982.02-2 800.80
Solvency
Equity ratio100.0 %99.5 %99.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 728.891.663.5985.91 282.0
Current ratio2 728.891.663.5985.91 282.0
Cash and cash equivalents8 443.9314 711.7819 063.4639 503.9652 667.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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