Zhinfra K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zhinfra K/S
Zhinfra K/S (CVR number: 39004577) is a company from RUDERSDAL. The company recorded a gross profit of -97.8 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were 7745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zhinfra K/S's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | - 158.40 | - 134.11 | - 147.62 | -97.77 |
EBIT | -50.00 | - 158.40 | - 134.11 | - 147.62 | -97.77 |
Net earnings | 15 382.92 | 10 428.26 | -14 050.83 | - 787.23 | 7 745.61 |
Shareholders equity total | 151 031.80 | 161 460.06 | 107 409.23 | 106 622.00 | 123 867.50 |
Balance sheet total (assets) | 151 187.75 | 161 642.34 | 107 594.16 | 106 877.73 | 124 057.14 |
Net debt | -85 758.14 | -98 174.81 | -54 258.66 | -20 965.61 | -66.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 7.1 % | 0.2 % | 5.0 % | 7.2 % |
ROE | 10.7 % | 6.7 % | -10.5 % | -0.7 % | 6.7 % |
ROI | 10.8 % | 7.1 % | 0.2 % | 5.0 % | 7.2 % |
Economic value added (EVA) | -6 869.44 | -7 750.96 | -8 250.74 | -5 548.32 | -5 459.26 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 550.3 | 539.0 | 293.8 | 82.3 | 0.7 |
Current ratio | 550.3 | 539.0 | 293.8 | 82.3 | 0.7 |
Cash and cash equivalents | 85 822.09 | 98 239.59 | 54 326.09 | 21 040.09 | 138.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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