Zantey ApS — Credit Rating and Financial Key Figures

CVR number: 21296236
Lejrvej 17, Kirke Værløse 3500 Værløse
info@zantey.com
tel: 48712862
www.zantey.com

Credit rating

Company information

Official name
Zantey ApS
Personnel
3 persons
Established
1998
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Zantey ApS

Zantey ApS (CVR number: 21296236) is a company from FURESØ. The company recorded a gross profit of 3187.4 kDKK in 2024. The operating profit was 1732.8 kDKK, while net earnings were 1327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zantey ApS's liquidity measured by quick ratio was 4.1 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
20202021202220232024
Volume
Net sales
Gross profit1 863.551 199.332 196.102 744.363 187.39
EBIT316.0680.641 023.441 442.401 732.85
Net earnings174.681.57746.211 076.171 327.80
Shareholders equity total1 779.621 781.192 527.393 103.573 431.36
Balance sheet total (assets)4 072.305 053.224 648.395 042.054 292.38
Net debt1 040.402 568.541 133.44381.03-1 229.29
Profitability
EBIT-%
ROA6.8 %2.4 %21.7 %30.3 %38.1 %
ROE10.3 %0.1 %34.6 %38.2 %40.6 %
ROI8.2 %2.7 %23.0 %33.2 %44.4 %
Economic value added (EVA)114.61-44.89604.15972.411 168.13
Solvency
Equity ratio43.7 %35.2 %54.4 %61.6 %79.9 %
Gearing76.2 %153.9 %63.7 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.03.33.54.1
Current ratio2.54.04.44.65.1
Cash and cash equivalents315.40173.03475.91613.251 229.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.