ZANDER ApS — Credit Rating and Financial Key Figures

CVR number: 34709920
Algade 35, 4000 Roskilde

Credit rating

Company information

Official name
ZANDER ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About ZANDER ApS

ZANDER ApS (CVR number: 34709920) is a company from ROSKILDE. The company recorded a gross profit of 2129.8 kDKK in 2023. The operating profit was 100.7 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ZANDER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 783.312 091.442 215.201 801.642 129.78
EBIT63.00147.1156.73- 655.99100.65
Net earnings42.3093.9824.09- 573.8826.90
Shareholders equity total1 798.451 892.421 916.511 342.641 369.54
Balance sheet total (assets)3 584.244 410.384 709.874 278.124 377.27
Net debt- 314.38-1 418.4065.411 143.201 707.64
Profitability
EBIT-%
ROA2.1 %3.8 %1.3 %-14.6 %2.3 %
ROE2.4 %5.1 %1.3 %-35.2 %2.0 %
ROI3.1 %6.4 %2.4 %-26.2 %3.6 %
Economic value added (EVA)-2.1264.5943.62- 592.817.22
Solvency
Equity ratio50.2 %42.9 %40.7 %31.4 %31.3 %
Gearing29.0 %27.5 %28.1 %87.5 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.10.2
Current ratio1.81.61.41.21.3
Cash and cash equivalents836.081 938.22473.4131.9336.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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