ZINCK EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10122961
Hornemansvej 13, 7100 Vejle
duras@duras.as

Credit rating

Company information

Official name
ZINCK EJENDOMS INVEST ApS
Established
2002
Company form
Private limited company
Industry

About ZINCK EJENDOMS INVEST ApS

ZINCK EJENDOMS INVEST ApS (CVR number: 10122961) is a company from VEJLE. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZINCK EJENDOMS INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.75-17.25-17.25-17.88-27.43
EBIT-17.75-17.25-17.25-42.72-27.43
Net earnings- 451.46- 462.58- 148.87-3.75- 278.02
Shareholders equity total5 707.365 244.785 095.925 092.174 814.15
Balance sheet total (assets)8 617.938 271.388 235.6311 461.7516 653.34
Net debt1 939.601 819.851 958.995 338.207 102.93
Profitability
EBIT-%
ROA-3.3 %-4.0 %-0.3 %2.3 %1.1 %
ROE-7.6 %-8.4 %-2.9 %-0.1 %-5.6 %
ROI-3.3 %-4.0 %-0.3 %2.3 %1.3 %
Economic value added (EVA)- 467.64- 449.80- 432.38- 456.05- 602.88
Solvency
Equity ratio66.2 %63.4 %61.9 %44.4 %28.9 %
Gearing50.8 %57.5 %61.4 %124.9 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.60.8
Current ratio0.30.40.40.60.8
Cash and cash equivalents960.971 196.741 170.721 021.38112.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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