ZINKPOWER Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 86986213
Skivevej 170, 7500 Holstebro
nvg@nvg.dk
tel: 97461544

Credit rating

Company information

Official name
ZINKPOWER Holstebro A/S
Personnel
91 persons
Established
1979
Company form
Limited company
Industry

About ZINKPOWER Holstebro A/S

ZINKPOWER Holstebro A/S (CVR number: 86986213K) is a company from HOLSTEBRO. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 1951.7 kDKK, while net earnings were 870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZINKPOWER Holstebro A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 074.0054 625.0049 338.0056 653.1148 594.14
EBIT3 408.0011 999.0011 332.0011 958.221 951.71
Net earnings2 580.009 456.008 723.009 159.97870.39
Shareholders equity total17 917.0022 372.0023 595.0025 254.8426 125.24
Balance sheet total (assets)42 282.0050 992.0060 915.0067 286.5568 176.97
Net debt- 456.0117 203.4520 255.07
Profitability
EBIT-%
ROA7.0 %25.7 %20.3 %19.0 %3.7 %
ROE12.7 %46.9 %38.0 %37.5 %3.4 %
ROI9.0 %25.7 %20.3 %23.1 %5.4 %
Economic value added (EVA)2 779.6011 098.6710 207.818 148.40-30.16
Solvency
Equity ratio100.0 %100.0 %98.0 %37.5 %38.3 %
Gearing69.9 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.71.4
Cash and cash equivalents456.01441.26428.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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