Zinck Capital A/S — Credit Rating and Financial Key Figures

CVR number: 37842079
Hornemansvej 13, 7100 Vejle

Company information

Official name
Zinck Capital A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry

About Zinck Capital A/S

Zinck Capital A/S (CVR number: 37842079) is a company from VEJLE. The company recorded a gross profit of -234.3 kDKK in 2024. The operating profit was -864.3 kDKK, while net earnings were 5790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zinck Capital A/S's liquidity measured by quick ratio was 242.1 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 sales29 834.22
Gross profit29 807.99-54.95- 168.11- 234.47- 234.25
EBIT29 807.99-54.95- 518.11- 804.47- 864.25
Net earnings29 913.5543 231.0632 018.659 287.975 790.25
Shareholders equity total101 467.51138 698.57165 717.22170 005.19167 795.44
Balance sheet total (assets)103 193.13140 463.74170 510.68170 104.14168 249.31
Net debt1 445.551 433.09- 200.98-7 489.88- 106 697.80
Profitability
EBIT-%99.9 %
ROA31.9 %35.5 %20.7 %5.5 %3.7 %
ROE32.2 %36.0 %21.0 %5.5 %3.4 %
ROI31.9 %35.5 %20.7 %5.5 %3.7 %
Economic value added (EVA)25 530.77-5 223.05-7 575.38-9 371.00-9 274.44
Solvency
Equity ratio98.3 %98.7 %97.2 %99.9 %99.7 %
Gearing1.7 %1.3 %2.9 %0.0 %0.0 %
Relative net indebtedness %5.0 %
Liquidity
Quick ratio6.95.12.7161.0242.1
Current ratio6.95.12.7161.0242.1
Cash and cash equivalents242.69311.504 961.847 534.43106 698.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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