2 ZINDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492983
Sennepshaven 2, 2730 Herlev

Credit rating

Company information

Official name
2 ZINDEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About 2 ZINDEL HOLDING ApS

2 ZINDEL HOLDING ApS (CVR number: 27492983) is a company from HERLEV. The company recorded a gross profit of 1391.3 kDKK in 2022. The operating profit was 1391.3 kDKK, while net earnings were 1035.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 ZINDEL HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit360.17283.30167.13494.391 391.27
EBIT360.17283.30167.13494.391 391.27
Net earnings- 847.57146.02105.60380.961 035.16
Shareholders equity total-35.57110.45216.05597.011 632.17
Balance sheet total (assets)455.501 680.921 637.281 571.841 986.25
Net debt-65.90-67.36-78.38- 594.96-1 607.14
Profitability
EBIT-%
ROA-104.9 %21.3 %11.1 %32.1 %77.8 %
ROE-123.4 %51.6 %64.7 %93.7 %92.9 %
ROI-184.5 %418.0 %112.8 %126.7 %124.1 %
Economic value added (EVA)371.30230.70129.54386.381 055.67
Solvency
Equity ratio-7.2 %6.6 %13.2 %38.0 %82.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.65.6
Current ratio0.71.11.11.65.6
Cash and cash equivalents65.9067.3678.38595.811 607.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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