Zinnsgade Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40660011
Formervangen 6, 2600 Glostrup

Company information

Official name
Zinnsgade Holding Aps
Established
2019
Company form
Private limited company
Industry

About Zinnsgade Holding Aps

Zinnsgade Holding Aps (CVR number: 40660011) is a company from ALBERTSLUND. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zinnsgade Holding Aps'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-22.96-36.88-33.00-33.69
EBIT-22.50-22.96-36.88-33.00-33.69
Net earnings341.73- 914.705 774.05329.81588.20
Shareholders equity total16 738.9915 824.2921 598.3521 928.1522 516.35
Balance sheet total (assets)17 052.9316 005.1121 847.4722 256.9923 360.84
Net debt187.99-3.49-43.89-2.22-0.94
Profitability
EBIT-%
ROA2.0 %-5.5 %30.5 %1.5 %2.9 %
ROE2.1 %-5.6 %30.9 %1.5 %2.6 %
ROI2.0 %-5.6 %30.9 %1.5 %2.9 %
Economic value added (EVA)- 841.51- 868.49- 831.35-1 118.32-1 125.81
Solvency
Equity ratio98.2 %98.9 %98.9 %98.5 %96.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.75.84.72.4
Current ratio0.90.75.84.72.4
Cash and cash equivalents3.4943.892.220.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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