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POUL ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

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

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

About POUL ZINCK HOLDING ApS

POUL ZINCK HOLDING ApS (CVR number: 30811747) is a company from ROSKILDE. The company recorded a gross profit of -75.4 kDKK in 2025. The operating profit was -443.2 kDKK, while net earnings were 583.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.1 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 profit-49.73-46.76-53.64-68.10-75.44
EBIT- 352.08- 363.14- 389.76- 424.72- 443.19
Net earnings2 260.30-1 694.201 701.331 111.18583.39
Shareholders equity total17 142.4014 948.2014 849.5315 360.7115 144.10
Balance sheet total (assets)18 369.4215 409.7315 358.7215 874.4315 487.37
Net debt-17 782.08-14 811.04-14 807.05-15 235.75-15 178.87
Profitability
EBIT-%
ROA17.1 %2.2 %11.2 %9.3 %4.9 %
ROE14.1 %-10.6 %11.4 %7.4 %3.8 %
ROI17.6 %2.2 %11.2 %9.3 %4.9 %
Economic value added (EVA)-1 065.22-1 254.93-1 161.96-1 100.86-1 137.05
Solvency
Equity ratio93.3 %97.0 %96.7 %96.8 %97.8 %
Gearing3.4 %2.9 %3.2 %2.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.033.430.230.945.1
Current ratio15.033.430.230.945.1
Cash and cash equivalents18 357.7815 244.9315 277.9815 657.9115 475.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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