Zanzi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zanzi Holding ApS
Zanzi Holding ApS (CVR number: 40151486) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zanzi Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | -5.00 | -6.25 | -8.00 | -13.50 |
EBIT | -7.92 | -5.00 | -6.25 | -8.00 | -13.50 |
Net earnings | 108.35 | 65.24 | -37.28 | -51.59 | 368.21 |
Shareholders equity total | 137.43 | 202.67 | 165.39 | 113.80 | 482.00 |
Balance sheet total (assets) | 174.17 | 241.89 | 199.14 | 161.06 | 622.63 |
Net debt | 4.05 | 11.55 | 29.57 | 42.91 | 54.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.0 % | 32.6 % | -14.7 % | -27.2 % | 93.8 % |
ROE | 130.1 % | 38.4 % | -20.3 % | -37.0 % | 123.6 % |
ROI | 125.1 % | 37.6 % | -15.7 % | -27.9 % | 105.0 % |
Economic value added (EVA) | -7.65 | -11.16 | -15.97 | -16.06 | -18.38 |
Solvency | |||||
Equity ratio | 78.9 % | 83.8 % | 83.1 % | 70.7 % | 77.4 % |
Gearing | 2.9 % | 8.0 % | 17.9 % | 37.7 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.3 | 0.2 | 0.7 |
Current ratio | 0.8 | 0.6 | 0.3 | 0.2 | 0.7 |
Cash and cash equivalents | 4.57 | 6.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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