Zintrix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 404.02 | 874.95 | -5.04 | -5.95 |
EBIT | 718.11 | 219.12 | -5.04 | -5.95 |
Net earnings | 556.35 | 164.29 | -5.04 | 107.01 |
Shareholders equity total | 596.35 | 760.64 | 641.60 | 648.61 |
Balance sheet total (assets) | 864.11 | 1 026.88 | 828.43 | 870.08 |
Net debt | - 589.49 | - 794.12 | -50.71 | -32.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 83.1 % | 23.2 % | -0.5 % | 16.2 % |
ROE | 93.3 % | 24.2 % | -0.7 % | 16.6 % |
ROI | 119.7 % | 30.9 % | -0.7 % | 20.5 % |
Economic value added (EVA) | 559.98 | 138.95 | -46.20 | -38.22 |
Solvency | ||||
Equity ratio | 69.0 % | 74.1 % | 77.4 % | 74.5 % |
Gearing | 0.6 % | 7.7 % | 4.2 % | 4.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 3.8 | 1.3 | 1.5 |
Current ratio | 3.2 | 3.8 | 1.3 | 1.5 |
Cash and cash equivalents | 592.91 | 852.54 | 77.41 | 64.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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