Zangenberg & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zangenberg & Partners ApS
Zangenberg & Partners ApS (CVR number: 29835039) is a company from KØBENHAVN. The company recorded a gross profit of 330.5 kDKK in 2024. The operating profit was -206.6 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zangenberg & Partners ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 670.70 | 885.38 | 1 095.07 | 847.16 | 330.53 |
EBIT | 204.61 | 294.82 | 346.05 | 54.40 | - 206.60 |
Net earnings | 161.52 | 216.49 | 241.98 | 23.38 | - 201.82 |
Shareholders equity total | 322.98 | 482.97 | 667.75 | 591.14 | 389.32 |
Balance sheet total (assets) | 695.56 | 792.85 | 1 143.33 | 719.08 | 545.26 |
Net debt | - 347.28 | - 449.49 | - 593.76 | - 321.46 | - 190.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 40.8 % | 35.8 % | 5.9 % | -32.5 % |
ROE | 56.6 % | 53.7 % | 42.1 % | 3.7 % | -41.2 % |
ROI | 75.5 % | 74.5 % | 59.7 % | 8.6 % | -41.8 % |
Economic value added (EVA) | 149.94 | 215.87 | 252.43 | 34.91 | - 215.74 |
Solvency | |||||
Equity ratio | 46.4 % | 63.8 % | 60.3 % | 86.5 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 2.4 | 7.2 | 4.9 |
Current ratio | 1.6 | 2.3 | 2.2 | 5.1 | 2.9 |
Cash and cash equivalents | 347.28 | 449.49 | 593.76 | 321.46 | 190.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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