NG ZINK Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 39518732
Kometvej 15 A, 8700 Horsens

Company information

Official name
NG ZINK Entreprise A/S
Personnel
4 persons
Established
2018
Company form
Limited company
Industry

About NG ZINK Entreprise A/S

NG ZINK Entreprise A/S (CVR number: 39518732) is a company from HORSENS. The company recorded a gross profit of 4437.4 kDKK in 2023. The operating profit was 115.9 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NG ZINK Entreprise A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 459.834 722.786 227.307 635.484 437.36
EBIT- 337.831 319.802 297.822 663.54115.86
Net earnings- 275.321 003.501 775.012 047.4085.42
Shareholders equity total- 489.73513.772 288.784 336.181 421.60
Balance sheet total (assets)2 676.003 490.643 725.596 445.282 265.72
Net debt- 346.02-1 192.58-1 160.26331.44- 883.95
Profitability
EBIT-%
ROA-16.2 %39.7 %63.7 %52.6 %2.7 %
ROE-15.9 %62.9 %126.7 %61.8 %3.0 %
ROI-120.8 %319.2 %151.0 %76.6 %3.8 %
Economic value added (EVA)- 249.551 064.311 825.552 009.87- 127.50
Solvency
Equity ratio-15.5 %14.7 %61.4 %67.3 %62.7 %
Gearing-1.4 %0.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.52.92.4
Current ratio0.91.32.53.02.6
Cash and cash equivalents352.931 192.581 172.26883.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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