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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Zini ApS's liquidity measured by quick ratio was 33.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -49.17 | -18.00 | -11.88 |
EBIT | -49.17 | -18.00 | -11.88 |
Net earnings | -67.62 | 45.70 | 122.02 |
Shareholders equity total | 2 432.38 | 2 478.08 | 4 100.10 |
Balance sheet total (assets) | 5 700.25 | 5 809.17 | 6 442.73 |
Net debt | 3 140.93 | 3 091.48 | 1 869.46 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 1.8 % | 3.8 % |
ROE | -2.8 % | 1.9 % | 3.7 % |
ROI | -0.9 % | 1.8 % | 3.8 % |
Economic value added (EVA) | -49.17 | - 134.35 | - 125.05 |
Solvency | |||
Equity ratio | 42.7 % | 42.7 % | 63.6 % |
Gearing | 133.9 % | 133.9 % | 56.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.7 | 16.4 | 33.4 |
Current ratio | 11.7 | 16.4 | 33.4 |
Cash and cash equivalents | 116.94 | 225.87 | 459.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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