POUL ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30811747
Løvsangervej 6, 4000 Roskilde
poulhzinck@gmail.com
tel: 60189185

Credit rating

Company information

Official name
POUL ZINCK HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About POUL ZINCK HOLDING ApS

POUL ZINCK HOLDING ApS (CVR number: 30811747) is a company from ROSKILDE. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -424.7 kDKK, while net earnings were 1111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ZINCK HOLDING ApS's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.49-49.73-46.76-53.64-68.10
EBIT-42.49- 352.08- 363.14- 389.76- 424.72
Net earnings1 442.982 260.30-1 694.201 701.331 111.18
Shareholders equity total14 995.0917 142.4014 948.2014 849.5315 360.71
Balance sheet total (assets)16 129.3518 369.4215 409.7315 358.7215 874.43
Net debt-15 364.52-17 782.08-14 811.04-14 807.05-15 235.75
Profitability
EBIT-%
ROA12.0 %17.1 %2.2 %11.2 %9.3 %
ROE9.8 %14.1 %-10.6 %11.4 %7.4 %
ROI12.2 %17.6 %2.2 %11.2 %9.3 %
Economic value added (EVA)-9.04- 217.46- 303.53- 374.10- 364.75
Solvency
Equity ratio93.0 %93.3 %97.0 %96.7 %96.8 %
Gearing5.0 %3.4 %2.9 %3.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.215.033.430.230.9
Current ratio14.215.033.430.230.9
Cash and cash equivalents16 117.7118 357.7815 244.9315 277.9815 657.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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