Zhenbin Lin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41604654
Søndervangsvej 31, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Zhenbin Lin Holding ApS
Established
2020
Company form
Private limited company
Industry

About Zhenbin Lin Holding ApS

Zhenbin Lin Holding ApS (CVR number: 41604654) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 84 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.7 mDKK), while net earnings were 1698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zhenbin Lin Holding ApS's liquidity measured by quick ratio was 60 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
2021
2022
2023
2024
Volume
Net sales927.091 705.91
Gross profit-7.54914.591 689.48
EBIT-7.54914.591 689.48
Net earnings896.71922.311 698.02
Shareholders equity total936.712 456.473 378.793 373.85
Balance sheet total (assets)1 057.082 582.863 507.673 428.89
Net debt- 615.03-1 639.70-93.28
Profitability
EBIT-%98.7 %99.0 %
ROA85.1 %30.2 %49.0 %
ROE95.7 %31.6 %50.3 %
ROI96.0 %31.6 %50.1 %
Economic value added (EVA)-7.54-47.07792.481 523.24
Solvency
Equity ratio88.6 %95.1 %96.3 %98.4 %
Gearing0.7 %
Relative net indebtedness %-163.0 %-3.6 %
Liquidity
Quick ratio1.14.917.260.0
Current ratio1.14.917.260.0
Cash and cash equivalents615.031 639.70116.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.3 %190.4 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.