Zinck Editions ApS — Credit Rating and Financial Key Figures

CVR number: 41573260
Ordrup Station 1, 2920 Charlottenlund
mail@zinckeditions.com
tel: 40777005
www.zinckeditions.com
Free credit report

Company information

Official name
Zinck Editions ApS
Established
2020
Company form
Private limited company
Industry

About Zinck Editions ApS

Zinck Editions ApS (CVR number: 41573260) is a company from GENTOFTE. The company recorded a gross profit of -150.8 kDKK in 2023. The operating profit was -150.8 kDKK, while net earnings were -213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zinck Editions ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit40.95- 423.45- 150.79
EBIT40.95- 423.45- 150.79
Net earnings0.02- 469.88- 213.89
Shareholders equity total290.02- 179.86- 393.75
Balance sheet total (assets)1 100.462 696.58502.16
Net debt- 196.55374.44577.04
Profitability
EBIT-%
ROA3.7 %-21.3 %-7.9 %
ROE0.0 %-31.5 %-13.4 %
ROI3.9 %-21.8 %-8.1 %
Economic value added (EVA)40.95- 430.14-59.54
Solvency
Equity ratio26.4 %-6.3 %-43.9 %
Gearing266.6 %-1568.7 %-222.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.51.21.5
Current ratio29.51.32.1
Cash and cash equivalents969.692 447.00298.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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