3 ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972176
Hornemansvej 13, 7100 Vejle

Company information

Official name
3 ZINCK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About 3 ZINCK HOLDING ApS

3 ZINCK HOLDING ApS (CVR number: 29972176) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 3252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 ZINCK HOLDING ApS's liquidity measured by quick ratio was 84.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.00-6.00
EBIT-6.00-6.00-6.00-6.00-6.00
Net earnings3 847.3310 407.3315 122.9811 198.993 252.65
Shareholders equity total26 539.5835 746.9248 769.8958 168.8859 921.53
Balance sheet total (assets)30 577.9235 751.9248 774.9058 173.8859 926.53
Net debt- 984.03- 238.29- 230.40- 172.86- 424.71
Profitability
EBIT-%
ROA14.4 %31.6 %35.8 %20.9 %5.5 %
ROE15.4 %33.4 %35.8 %20.9 %5.5 %
ROI15.5 %33.6 %35.8 %20.9 %5.5 %
Economic value added (EVA)758.411 081.021 175.811 830.612 305.80
Solvency
Equity ratio86.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.247.746.134.684.9
Current ratio0.247.746.134.684.9
Cash and cash equivalents984.03238.29230.40172.86424.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.