ZINZINO ApS — Credit Rating and Financial Key Figures

CVR number: 27266940
Hovedvagtsgade 6, 1103 København K
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Company information

Official name
ZINZINO ApS
Established
2003
Company form
Private limited company
Industry

About ZINZINO ApS

ZINZINO ApS (CVR number: 27266940) is a company from KØBENHAVN. The company recorded a gross profit of 373.9 kDKK in 2024. The operating profit was 373.9 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZINZINO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit465.67498.09284.67499.15373.91
EBIT465.67498.09284.67499.15373.91
Net earnings354.57389.22213.53401.78311.96
Shareholders equity total1 168.761 557.991 771.522 173.302 485.26
Balance sheet total (assets)18 163.9320 085.2718 669.7016 935.3719 086.95
Net debt-2 909.66-5 071.54-4 908.17-2 057.61-4 031.08
Profitability
EBIT-%
ROA2.8 %2.6 %1.5 %2.9 %2.3 %
ROE35.8 %28.5 %12.8 %20.4 %13.4 %
ROI47.3 %36.6 %17.1 %26.2 %17.6 %
Economic value added (EVA)316.82329.78138.62299.93179.28
Solvency
Equity ratio6.4 %7.8 %10.5 %12.8 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents2 909.665 071.544 908.172 057.614 031.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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