Zini ApS — Credit Rating and Financial Key Figures

CVR number: 41923024
Edv.Egebergs Vej 29, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
Zini ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Zini ApS

Zini ApS (CVR number: 41923024) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -1014.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zini ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit-49.17-18.00-11.88-5.98
EBIT-49.17-18.00-11.88-5.98
Net earnings-67.6245.70122.02-1 014.41
Shareholders equity total2 432.382 478.084 100.103 085.69
Balance sheet total (assets)5 700.255 809.176 442.737 709.57
Net debt3 140.933 091.481 869.464 567.68
Profitability
EBIT-%
ROA-0.9 %1.8 %3.8 %2.5 %
ROE-2.8 %1.9 %3.7 %-28.2 %
ROI-0.9 %1.8 %3.8 %2.5 %
Economic value added (EVA)-49.17- 303.94- 303.10- 329.03
Solvency
Equity ratio42.7 %42.7 %63.6 %40.0 %
Gearing133.9 %133.9 %56.8 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.716.433.44.6
Current ratio11.716.433.44.6
Cash and cash equivalents116.94225.87459.4346.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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