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

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

Company information

Official name
NG ZINK A/S
Personnel
31 persons
Established
2010
Company form
Limited company
Industry

About NG ZINK A/S

NG ZINK A/S (CVR number: 32838197) is a company from HORSENS. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 568.9 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. NG ZINK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 881.0919 035.4919 121.3314 047.3313 346.66
EBIT7 931.0961.98487.931 185.15568.93
Net earnings6 115.5146.59234.88709.05207.59
Shareholders equity total9 117.469 164.059 398.9320 607.9820 815.57
Balance sheet total (assets)24 032.6828 239.2929 457.5227 104.4126 824.89
Net debt2 124.6125.2915 761.333 511.751 930.20
Profitability
EBIT-%
ROA36.0 %0.6 %1.9 %4.3 %2.3 %
ROE84.2 %0.5 %2.5 %4.7 %1.0 %
ROI62.4 %1.4 %3.1 %4.9 %2.5 %
Economic value added (EVA)5 490.04- 521.21-47.27- 320.91- 753.69
Solvency
Equity ratio37.9 %32.5 %31.9 %76.0 %77.6 %
Gearing23.7 %1.9 %169.9 %17.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.61.2
Current ratio1.51.31.23.03.8
Cash and cash equivalents33.37146.03210.8071.43157.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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