Anni Bach Zangenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984767
Søborg Hovedgade 153, 2860 Søborg
anni@osteopatiplus.dk
tel: 61312860
www.osteopatiplus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Anni Bach Zangenberg Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anni Bach Zangenberg Holding ApS

Anni Bach Zangenberg Holding ApS (CVR number: 36984767) is a company from GLADSAXE. The company recorded a gross profit of 815 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anni Bach Zangenberg Holding ApS's liquidity measured by quick ratio was 79.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.00752.00780.00823.00815.05
EBIT38.0043.00136.00116.00183.90
Net earnings461.00- 124.00287.00456.00273.46
Shareholders equity total4 028.003 791.003 964.004 301.004 452.37
Balance sheet total (assets)4 223.003 834.004 037.004 498.004 518.37
Net debt-3 571.00-3 161.00-3 422.00-3 883.00-3 911.80
Profitability
EBIT-%
ROA14.9 %1.1 %9.5 %13.8 %7.9 %
ROE12.0 %-3.2 %7.4 %11.0 %6.2 %
ROI15.5 %1.1 %9.6 %14.3 %8.1 %
Economic value added (EVA)- 155.38- 168.01-85.85- 109.38-74.53
Solvency
Equity ratio95.4 %98.9 %98.2 %95.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.174.646.949.479.1
Current ratio55.174.646.949.479.1
Cash and cash equivalents3 571.003 161.003 422.003 883.003 911.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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