Zanjani Sound ApS — Credit Rating and Financial Key Figures

CVR number: 41193549
Frederiks Allé 62 B, 8000 Aarhus C
info@zanjanisound.com
tel: 26253998
ZanjaniSound.com

Company information

Official name
Zanjani Sound ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Zanjani Sound ApS

Zanjani Sound ApS (CVR number: 41193549) is a company from AARHUS. The company recorded a gross profit of 101.6 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zanjani Sound ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit6.3169.26108.97101.56
EBIT-13.1711.5624.77-33.02
Net earnings-11.918.3717.69-25.73
Shareholders equity total28.0936.4654.1528.42
Balance sheet total (assets)204.67298.44359.43330.58
Net debt-27.37-56.73- 128.76-94.43
Profitability
EBIT-%
ROA-6.4 %4.6 %7.5 %-9.6 %
ROE-42.4 %25.9 %39.0 %-62.3 %
ROI-46.9 %35.7 %51.7 %-75.2 %
Economic value added (EVA)-11.097.6117.48-28.73
Solvency
Equity ratio13.7 %12.2 %15.1 %8.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.5
Current ratio0.40.30.50.5
Cash and cash equivalents27.3756.73128.7694.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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