ZANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859336
Østergårds Allé 2, 8541 Skødstrup

Company information

Official name
ZANA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ZANA HOLDING ApS

ZANA HOLDING ApS (CVR number: 31859336) is a company from AARHUS. The company recorded a gross profit of 236.1 kDKK in 2022. The operating profit was 236.1 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZANA HOLDING ApS's liquidity measured by quick ratio was 69.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.00-12.00-5.00-10.00236.12
EBIT-19.00-12.00-5.00-10.00236.12
Net earnings94.0058.0087.0043.00236.39
Shareholders equity total219.00183.00159.00145.00324.57
Balance sheet total (assets)392.00217.00193.00181.00329.30
Net debt- 139.00-79.00-33.00-57.00- 322.65
Profitability
EBIT-%
ROA31.7 %20.0 %42.9 %23.0 %92.8 %
ROE38.9 %28.9 %50.9 %28.3 %100.7 %
ROI44.2 %30.2 %51.2 %28.0 %100.3 %
Economic value added (EVA)-18.00-6.42-3.54-8.54237.63
Solvency
Equity ratio55.9 %84.3 %82.4 %80.1 %98.6 %
Gearing0.5 %0.5 %0.6 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.11.869.6
Current ratio1.22.51.11.869.6
Cash and cash equivalents140.0080.0034.0059.00323.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.