ZANGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 40781773
Ellegårdvej 36, 6400 Sønderborg
info@zangaard.com
tel: 28109909
www.zangaard.com

Company information

Official name
ZANGAARD ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ZANGAARD ApS

ZANGAARD ApS (CVR number: 40781773) is a company from SØNDERBORG. The company recorded a gross profit of 1088.9 kDKK in 2024. The operating profit was 321.8 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZANGAARD ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.30166.53601.53635.041 088.90
EBIT129.42-1.3417.6339.63321.81
Net earnings97.39-5.21-0.2520.98245.70
Shareholders equity total137.3935.1834.9355.91291.61
Balance sheet total (assets)341.0595.87135.52159.82627.42
Net debt-44.2028.8741.47-52.3842.72
Profitability
EBIT-%
ROA38.0 %-0.6 %15.2 %26.8 %81.9 %
ROE70.9 %-6.0 %-0.7 %46.2 %141.4 %
ROI94.3 %-1.3 %22.8 %54.4 %161.4 %
Economic value added (EVA)98.68-8.2514.3724.44244.69
Solvency
Equity ratio40.3 %36.7 %25.8 %35.0 %46.5 %
Gearing84.3 %156.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.51.5
Current ratio1.71.61.31.51.5
Cash and cash equivalents44.200.8013.2852.382.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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