ZINKGLOBAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZINKGLOBAL ApS
ZINKGLOBAL ApS (CVR number: 43146408) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZINKGLOBAL ApS's liquidity measured by quick ratio was 6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.69 | -5.25 |
EBIT | -7.69 | -5.25 |
Net earnings | -8.62 | -5.24 |
Shareholders equity total | 31.38 | 26.14 |
Balance sheet total (assets) | 36.38 | 31.39 |
Net debt | -34.71 | -29.72 |
Profitability | ||
EBIT-% | ||
ROA | -21.1 % | -15.5 % |
ROE | -27.5 % | -18.2 % |
ROI | -24.5 % | -18.2 % |
Economic value added (EVA) | -6.45 | -5.08 |
Solvency | ||
Equity ratio | 86.3 % | 83.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.3 | 6.0 |
Current ratio | 7.3 | 6.0 |
Cash and cash equivalents | 34.71 | 29.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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