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

CVR number: 39518732
Kometvej 15 A, 8700 Horsens

Credit rating

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 6988.5 kDKK in 2024. The operating profit was 2796.9 kDKK, while net earnings were 2159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NG ZINK Entreprise A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 722.786 227.307 635.484 024.856 988.47
EBIT1 319.802 297.822 663.54115.862 796.86
Net earnings1 003.501 775.012 047.4085.422 159.76
Shareholders equity total513.772 288.784 336.181 421.603 581.36
Balance sheet total (assets)3 490.643 725.596 445.282 265.726 861.10
Net debt-1 192.58-1 160.26331.44- 883.95-3 016.82
Profitability
EBIT-%
ROA39.7 %63.7 %52.6 %2.7 %61.6 %
ROE62.9 %126.7 %61.8 %3.0 %86.3 %
ROI319.2 %151.0 %76.6 %3.8 %111.7 %
Economic value added (EVA)1 044.631 764.641 949.80- 144.872 094.04
Solvency
Equity ratio14.7 %61.4 %67.3 %62.7 %52.2 %
Gearing0.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.52.92.42.0
Current ratio1.32.53.02.62.1
Cash and cash equivalents1 192.581 172.26883.953 016.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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