ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29418403
Nimbusparken 1, 2000 Frederiksberg

Credit rating

Company information

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

About ZANGRANDO HOLDING ApS

ZANGRANDO HOLDING ApS (CVR number: 29418403) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZANGRANDO HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.08-7.75-7.75-7.75-9.10
EBIT-9.08-7.75-7.75-7.75-9.10
Net earnings163.71113.67756.52271.1317.52
Shareholders equity total1 617.551 531.222 087.742 158.871 712.39
Balance sheet total (assets)1 632.981 546.282 101.902 170.551 795.39
Net debt- 271.64- 276.47- 278.84- 282.43- 101.10
Profitability
EBIT-%
ROA10.3 %7.6 %42.0 %13.0 %1.1 %
ROE10.0 %7.2 %41.8 %12.8 %0.9 %
ROI10.4 %7.7 %42.3 %13.1 %1.2 %
Economic value added (EVA)-78.35-74.97-70.75-98.51- 101.38
Solvency
Equity ratio99.1 %99.0 %99.3 %99.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.8102.6148.424.21.2
Current ratio105.8102.6148.424.21.2
Cash and cash equivalents271.64276.47278.84282.43101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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