Zynk ApS — Credit Rating and Financial Key Figures

CVR number: 38787926
Østergade 54 B, 7430 Ikast
larsmoesgaard91@gmail.com
tel: 53635469
Zynk-gel.dk
Free credit report

Company information

Official name
Zynk ApS
Established
2017
Company form
Private limited company
Industry

About Zynk ApS

Zynk ApS (CVR number: 38787926) is a company from IKAST-BRANDE. The company recorded a gross profit of -74.6 kDKK in 2020. The operating profit was -74.6 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Zynk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-29.08-53.72-74.55
EBIT-29.08-53.72-74.55
Net earnings-29.33-55.88-79.34
Shareholders equity total146.7290.8411.50
Balance sheet total (assets)168.57120.2238.64
Net debt- 154.15-60.8325.56
Profitability
EBIT-%
ROA-17.2 %-37.2 %-93.9 %
ROE-20.0 %-47.0 %-155.1 %
ROI-18.1 %-39.3 %-99.5 %
Economic value added (EVA)-29.08-52.64-68.53
Solvency
Equity ratio87.0 %75.6 %29.8 %
Gearing9.5 %15.4 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.41.1
Current ratio7.75.61.4
Cash and cash equivalents168.1474.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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