Zinck Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29 834.22 | ||||
Gross profit | 29 807.99 | -54.95 | - 168.11 | - 234.47 | - 234.25 |
EBIT | 29 807.99 | -54.95 | - 518.11 | - 804.47 | - 864.25 |
Net earnings | 29 913.55 | 43 231.06 | 32 018.65 | 9 287.97 | 5 790.25 |
Shareholders equity total | 101 467.51 | 138 698.57 | 165 717.22 | 170 005.19 | 167 795.44 |
Balance sheet total (assets) | 103 193.13 | 140 463.74 | 170 510.68 | 170 104.14 | 168 249.31 |
Net debt | 1 445.55 | 1 433.09 | - 200.98 | -7 489.88 | - 106 697.80 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 31.9 % | 35.5 % | 20.7 % | 5.5 % | 3.7 % |
ROE | 32.2 % | 36.0 % | 21.0 % | 5.5 % | 3.4 % |
ROI | 31.9 % | 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 ratio | 98.3 % | 98.7 % | 97.2 % | 99.9 % | 99.7 % |
Gearing | 1.7 % | 1.3 % | 2.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 5.0 % | ||||
Liquidity | |||||
Quick ratio | 6.9 | 5.1 | 2.7 | 161.0 | 242.1 |
Current ratio | 6.9 | 5.1 | 2.7 | 161.0 | 242.1 |
Cash and cash equivalents | 242.69 | 311.50 | 4 961.84 | 7 534.43 | 106 698.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.3 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.