NG ZINK A/S — Credit Rating and Financial Key Figures

CVR number: 32838197
Kometvej 15 A, 8700 Horsens
bogholderi@ng-zink.dk
tel: 72170104

Credit rating

Company information

Official name
NG ZINK A/S
Personnel
29 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NG ZINK A/S

NG ZINK A/S (CVR number: 32838197) is a company from HORSENS. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 1185.1 kDKK, while net earnings were 709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. NG ZINK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 433.6519 881.0919 035.4919 121.3314 047.33
EBIT3 923.807 931.0961.98487.931 185.15
Net earnings2 860.496 115.5146.59234.88709.05
Shareholders equity total5 401.969 117.469 164.059 398.9320 607.98
Balance sheet total (assets)20 197.4224 032.6828 239.2929 457.5227 104.41
Net debt8 218.522 124.6125.2915 761.333 511.75
Profitability
EBIT-%
ROA22.4 %36.0 %0.6 %1.9 %4.3 %
ROE62.6 %84.2 %0.5 %2.5 %4.7 %
ROI32.6 %62.4 %1.4 %3.1 %4.9 %
Economic value added (EVA)2 864.425 910.12- 406.07-26.29499.10
Solvency
Equity ratio26.7 %37.9 %32.5 %31.9 %76.0 %
Gearing152.4 %23.7 %1.9 %169.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.40.6
Current ratio1.21.51.31.23.0
Cash and cash equivalents16.1433.37146.03210.8071.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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