KRISTIAN ZANCHETTA KLERCKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTIAN ZANCHETTA KLERCKE HOLDING ApS
KRISTIAN ZANCHETTA KLERCKE HOLDING ApS (CVR number: 29200068) is a company from HORSENS. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 989.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. KRISTIAN ZANCHETTA KLERCKE HOLDING ApS's liquidity measured by quick ratio was 2.6 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 | -59.61 | -36.59 | -16.08 | -35.75 | -31.07 |
EBIT | -63.10 | -36.59 | -16.08 | -35.75 | -31.07 |
Net earnings | -9.53 | -50.01 | 16.17 | - 948.33 | 989.06 |
Shareholders equity total | 5 394.60 | 5 288.09 | 5 304.25 | 4 355.93 | 5 283.98 |
Balance sheet total (assets) | 5 580.74 | 5 518.36 | 5 543.45 | 7 329.60 | 7 669.93 |
Net debt | -4 010.30 | - 397.35 | -3 690.05 | -2 529.99 | -2 910.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.7 % | 2.0 % | -7.5 % | 24.9 % |
ROE | -0.2 % | -0.9 % | 0.3 % | -19.6 % | 20.5 % |
ROI | 0.4 % | -0.7 % | 2.0 % | -7.6 % | 25.5 % |
Economic value added (EVA) | - 346.44 | - 316.50 | - 293.05 | - 307.11 | - 381.62 |
Solvency | |||||
Equity ratio | 96.7 % | 95.8 % | 95.7 % | 59.4 % | 68.9 % |
Gearing | 3.3 % | 4.2 % | 4.4 % | 63.3 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 23.9 | 16.4 | 1.9 | 2.6 |
Current ratio | 29.8 | 23.9 | 16.4 | 1.9 | 2.6 |
Cash and cash equivalents | 4 189.53 | 621.13 | 3 922.75 | 5 287.93 | 5 138.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.