DanZach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39227886
Ellekær 7 G, 2730 Herlev

Company information

Official name
DanZach Holding ApS
Established
2018
Company form
Private limited company
Industry

About DanZach Holding ApS

DanZach Holding ApS (CVR number: 39227886) is a company from HERLEV. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. DanZach Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.25-6.50-8.85-8.50
EBIT-6.25-6.25-6.50-8.85-8.50
Net earnings63.02-74.64-46.31102.7480.25
Shareholders equity total226.6291.9945.68148.42178.67
Balance sheet total (assets)287.08173.8477.27202.83226.25
Net debt54.2112.0617.1739.9813.50
Profitability
EBIT-%
ROA21.6 %-31.8 %-35.4 %72.5 %35.8 %
ROE27.1 %-46.9 %-67.3 %105.9 %49.1 %
ROI22.5 %-35.0 %-42.7 %75.9 %39.3 %
Economic value added (EVA)-3.49-3.53-2.39-5.51-2.31
Solvency
Equity ratio78.9 %52.9 %59.1 %73.2 %79.0 %
Gearing23.9 %49.6 %55.5 %32.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.60.70.9
Current ratio2.11.00.60.70.9
Cash and cash equivalents33.548.178.172.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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