Zineb Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zineb Invest ApS
Zineb Invest ApS (CVR number: 44870320) is a company from VEJLE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zineb Invest ApS's liquidity measured by quick ratio was 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -18.79 |
| EBIT | -18.79 |
| Net earnings | - 270.50 |
| Shareholders equity total | - 230.50 |
| Balance sheet total (assets) | 4 528.27 |
| Net debt | -28.28 |
| Profitability | |
| EBIT-% | |
| ROA | -0.4 % |
| ROE | -6.0 % |
| ROI | |
| Economic value added (EVA) | -18.79 |
| Solvency | |
| Equity ratio | -4.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.0 |
| Current ratio | 4.0 |
| Cash and cash equivalents | 28.28 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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