Zini ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -67.62 | 45.70 | 122.02 | -1 014.41 |
Shareholders equity total | 2 432.38 | 2 478.08 | 4 100.10 | 3 085.69 |
Balance sheet total (assets) | 5 700.25 | 5 809.17 | 6 442.73 | 7 709.57 |
Net debt | 3 140.93 | 3 091.48 | 1 869.46 | 4 567.68 |
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 ratio | 42.7 % | 42.7 % | 63.6 % | 40.0 % |
Gearing | 133.9 % | 133.9 % | 56.8 % | 149.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.7 | 16.4 | 33.4 | 4.6 |
Current ratio | 11.7 | 16.4 | 33.4 | 4.6 |
Cash and cash equivalents | 116.94 | 225.87 | 459.43 | 46.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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