3 ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 847.33 | 10 407.33 | 15 122.98 | 11 198.99 | 3 252.65 |
Shareholders equity total | 26 539.58 | 35 746.92 | 48 769.89 | 58 168.88 | 59 921.53 |
Balance sheet total (assets) | 30 577.92 | 35 751.92 | 48 774.90 | 58 173.88 | 59 926.53 |
Net debt | - 984.03 | - 238.29 | - 230.40 | - 172.86 | - 424.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 31.6 % | 35.8 % | 20.9 % | 5.5 % |
ROE | 15.4 % | 33.4 % | 35.8 % | 20.9 % | 5.5 % |
ROI | 15.5 % | 33.6 % | 35.8 % | 20.9 % | 5.5 % |
Economic value added (EVA) | 758.41 | 1 081.02 | 1 175.81 | 1 830.61 | 2 305.80 |
Solvency | |||||
Equity ratio | 86.8 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 47.7 | 46.1 | 34.6 | 84.9 |
Current ratio | 0.2 | 47.7 | 46.1 | 34.6 | 84.9 |
Cash and cash equivalents | 984.03 | 238.29 | 230.40 | 172.86 | 424.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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