ZINGONI VINI ApS

CVR number: 33258135
Bisgårdgade 2, 7500 Holstebro
zinginivini@gmail.com
tel: 97404482

Credit rating

Company information

Official name
ZINGONI VINI ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ZINGONI VINI ApS

ZINGONI VINI ApS (CVR number: 33258135) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZINGONI VINI ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit469.17290.24
EBIT117.2091.44- 101.06-76.25-61.11
Net earnings109.2067.00-96.01-76.39-61.12
Shareholders equity total328.31395.31299.30222.90161.79
Balance sheet total (assets)414.45531.96442.74337.43346.87
Net debt- 145.34- 304.90- 245.42- 201.88- 219.25
Profitability
EBIT-%
ROA27.3 %19.3 %-20.7 %-19.5 %-17.9 %
ROE45.3 %18.5 %-27.6 %-29.3 %-31.8 %
ROI38.2 %24.4 %-28.6 %-29.2 %-31.8 %
Economic value added (EVA)106.1258.09- 100.42-78.96-62.17
Solvency
Equity ratio79.2 %74.3 %67.6 %66.1 %46.6 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.71.81.2
Current ratio2.93.02.32.21.5
Cash and cash equivalents147.41305.35245.42201.88219.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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