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ZANZ142 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZANZ142 Holding ApS
ZANZ142 Holding ApS (CVR number: 43712144) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZANZ142 Holding ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.14 | -7.00 | -10.02 |
| EBIT | -8.14 | -7.00 | -10.02 |
| Net earnings | 421.26 | 953.06 | -14.48 |
| Shareholders equity total | 2 258.51 | 3 211.57 | 3 197.09 |
| Balance sheet total (assets) | 2 356.11 | 3 572.91 | 3 702.03 |
| Net debt | 2.56 | 3.75 | -6.47 |
| Profitability | |||
| EBIT-% | |||
| ROA | 17.8 % | 32.5 % | 0.7 % |
| ROE | 18.7 % | 34.8 % | -0.5 % |
| ROI | 18.5 % | 35.2 % | 0.8 % |
| Economic value added (EVA) | -6.35 | - 119.10 | - 169.30 |
| Solvency | |||
| Equity ratio | 95.9 % | 89.9 % | 86.4 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.6 | 23.3 | 9.0 |
| Current ratio | 10.6 | 23.3 | 9.0 |
| Cash and cash equivalents | 0.44 | 0.25 | 11.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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