ZANCA & SONNE ApS — Credit Rating and Financial Key Figures

CVR number: 28122349
Meterbuen 18 A, 2740 Skovlunde
tel: 33220005

Credit rating

Company information

Official name
ZANCA & SONNE ApS
Personnel
21 persons
Established
2004
Company form
Private limited company
Industry

About ZANCA & SONNE ApS

ZANCA & SONNE ApS (CVR number: 28122349) is a company from BALLERUP. The company recorded a gross profit of 6493.3 kDKK in 2024. The operating profit was -531.5 kDKK, while net earnings were -424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. ZANCA & SONNE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 596.524 369.275 510.427 417.306 493.32
EBIT2 498.10-2 325.89- 620.79769.46- 531.53
Net earnings1 871.84-1 873.29- 514.16572.67- 424.64
Shareholders equity total5 329.563 230.272 716.113 288.772 864.14
Balance sheet total (assets)10 973.615 179.654 869.614 750.534 138.64
Net debt-7 588.69-2 633.54-1 512.76-2 296.99-1 352.77
Profitability
EBIT-%
ROA26.1 %-28.8 %-12.4 %16.0 %-11.9 %
ROE34.7 %-43.8 %-17.3 %19.1 %-13.8 %
ROI45.9 %-53.5 %-20.7 %25.6 %-17.1 %
Economic value added (EVA)1 910.72-1 718.97- 513.43531.70- 468.85
Solvency
Equity ratio48.6 %62.4 %55.8 %69.2 %69.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.11.81.8
Current ratio1.92.41.72.72.9
Cash and cash equivalents7 588.692 682.191 512.762 296.991 352.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.