Zintrix ApS — Credit Rating and Financial Key Figures

CVR number: 41773383
Østermarksvej 1, 9400 Nørresundby
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Credit rating

Company information

Official name
Zintrix ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Zintrix ApS

Zintrix ApS (CVR number: 41773383) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Zintrix ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 404.02874.95-5.04-5.95
EBIT718.11219.12-5.04-5.95
Net earnings556.35164.29-5.04107.01
Shareholders equity total596.35760.64641.60648.61
Balance sheet total (assets)864.111 026.88828.43870.08
Net debt- 589.49- 794.12-50.71-32.92
Profitability
EBIT-%
ROA83.1 %23.2 %-0.5 %16.2 %
ROE93.3 %24.2 %-0.7 %16.6 %
ROI119.7 %30.9 %-0.7 %20.5 %
Economic value added (EVA)559.98138.95-46.20-38.22
Solvency
Equity ratio69.0 %74.1 %77.4 %74.5 %
Gearing0.6 %7.7 %4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.81.31.5
Current ratio3.23.81.31.5
Cash and cash equivalents592.91852.5477.4164.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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