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ZINGONI VINI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ZINGONI VINI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ZINGONI VINI ApS

ZINGONI VINI ApS (CVR number: 33258135) is a company from HOLSTEBRO. The company recorded a gross profit of 326.4 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZINGONI VINI ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit326.39
EBIT- 101.06-76.25-61.1174.68-18.52
Net earnings-96.01-76.39-61.1273.11-19.35
Shareholders equity total299.30222.90161.79234.90215.55
Balance sheet total (assets)442.74337.43346.87376.47333.84
Net debt- 245.42- 201.88- 219.25- 255.81- 247.26
Profitability
EBIT-%
ROA-20.7 %-19.5 %-17.9 %20.7 %-5.2 %
ROE-27.6 %-29.3 %-31.8 %36.9 %-8.6 %
ROI-28.6 %-29.2 %-31.8 %37.8 %-8.2 %
Economic value added (EVA)- 116.34-91.29-72.3166.55-30.32
Solvency
Equity ratio67.6 %66.1 %46.6 %62.4 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.82.1
Current ratio2.32.21.52.32.3
Cash and cash equivalents245.42201.88219.25255.81247.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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