ZANGENBERG & COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29933723
Pilestræde 52 A, 1112 København K
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Company information

Official name
ZANGENBERG & COMPANY ApS
Personnel
23 persons
Established
2006
Company form
Private limited company
Industry

About ZANGENBERG & COMPANY ApS

ZANGENBERG & COMPANY ApS (CVR number: 29933723) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZANGENBERG & COMPANY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 585.4016 533.0619 809.7310 502.2013 092.84
EBIT-1 417.96107.711 596.63445.4447.94
Net earnings-1 132.3350.641 195.68321.0525.61
Shareholders equity total206.48257.111 452.80448.84474.45
Balance sheet total (assets)7 630.166 269.937 132.193 677.173 591.27
Net debt685.80- 716.23-4 006.421 522.471 678.81
Profitability
EBIT-%
ROA-24.8 %1.5 %23.8 %8.3 %1.3 %
ROE-351.0 %21.8 %139.9 %33.8 %5.5 %
ROI-142.8 %4.8 %68.7 %22.1 %2.0 %
Economic value added (EVA)-1 147.310.471 073.44248.76-91.57
Solvency
Equity ratio2.7 %4.1 %20.4 %12.2 %13.2 %
Gearing629.6 %1055.3 %13.4 %421.2 %431.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.01.0
Current ratio1.01.01.11.01.0
Cash and cash equivalents614.203 429.464 201.77368.21369.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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