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ZINGG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21148598
Vordingborgvej 112 B, 4681 Herfølge
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Company information

Official name
ZINGG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ZINGG HOLDING ApS

ZINGG HOLDING ApS (CVR number: 21148598) is a company from KØGE. The company recorded a gross profit of 88.1 kDKK in 2025. The operating profit was 61.1 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. ZINGG HOLDING ApS's liquidity measured by quick ratio was 37.8 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 profit83.1866.2992.2188.8488.14
EBIT56.1739.2765.2061.8361.13
Net earnings183.13- 213.30170.21144.84114.69
Shareholders equity total3 793.873 466.173 577.483 661.313 708.50
Balance sheet total (assets)3 884.553 529.843 639.573 737.013 767.84
Net debt-2 251.63-1 855.68-2 061.69-2 184.25-2 233.46
Profitability
EBIT-%
ROA6.4 %2.3 %6.3 %5.3 %4.1 %
ROE4.9 %-5.9 %4.8 %4.0 %3.1 %
ROI6.5 %2.3 %6.4 %5.4 %4.2 %
Economic value added (EVA)- 144.81- 159.18- 125.02- 133.55- 138.67
Solvency
Equity ratio97.7 %98.2 %98.3 %98.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.230.333.328.937.8
Current ratio25.230.333.328.937.8
Cash and cash equivalents2 251.631 855.682 061.692 184.252 233.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-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

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