Zhinfra K/S — Credit Rating and Financial Key Figures

CVR number: 39004577
Frydenlundsvej 30, 2950 Vedbæk
Henrik@oestergaard.co
tel: 23740379

Company information

Official name
Zhinfra K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 382.9210 428.26-14 050.83- 787.237 745.61
Shareholders equity total151 031.80161 460.06107 409.23106 622.00123 867.50
Balance sheet total (assets)151 187.75161 642.34107 594.16106 877.73124 057.14
Net debt-85 758.14-98 174.81-54 258.66-20 965.61-66.24
Profitability
EBIT-%
ROA10.8 %7.1 %0.2 %5.0 %7.2 %
ROE10.7 %6.7 %-10.5 %-0.7 %6.7 %
ROI10.8 %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 ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio550.3539.0293.882.30.7
Current ratio550.3539.0293.882.30.7
Cash and cash equivalents85 822.0998 239.5954 326.0921 040.09138.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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