Zanity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38252623
Signalet 5, 4100 Ringsted

Credit rating

Company information

Official name
Zanity Holding ApS
Established
2016
Company form
Private limited company
Industry

About Zanity Holding ApS

Zanity Holding ApS (CVR number: 38252623) is a company from RINGSTED. The company recorded a gross profit of -65.7 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zanity Holding ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-4.00-3.00-59.47-65.70
EBIT-2.00-4.00-3.00-59.47-65.70
Net earnings109.00592.001 025.00919.07566.00
Shareholders equity total339.00931.001 842.002 643.073 094.17
Balance sheet total (assets)428.001 017.001 846.002 647.303 192.77
Net debt49.0064.00-4.00-1 534.73- 783.07
Profitability
EBIT-%
ROA29.3 %81.8 %71.7 %40.5 %19.6 %
ROE38.3 %93.2 %73.9 %41.0 %19.7 %
ROI29.7 %82.4 %71.9 %40.5 %20.0 %
Economic value added (EVA)-17.68-25.16-53.90- 139.13- 183.82
Solvency
Equity ratio79.2 %91.5 %99.8 %99.8 %96.9 %
Gearing24.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.045.5389.010.9
Current ratio1.01.045.5389.010.9
Cash and cash equivalents33.0018.004.001 534.73783.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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