ZANCA & SONNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 596.52 | 4 369.27 | 5 510.42 | 7 417.30 | 6 493.32 |
EBIT | 2 498.10 | -2 325.89 | - 620.79 | 769.46 | - 531.53 |
Net earnings | 1 871.84 | -1 873.29 | - 514.16 | 572.67 | - 424.64 |
Shareholders equity total | 5 329.56 | 3 230.27 | 2 716.11 | 3 288.77 | 2 864.14 |
Balance sheet total (assets) | 10 973.61 | 5 179.65 | 4 869.61 | 4 750.53 | 4 138.64 |
Net debt | -7 588.69 | -2 633.54 | -1 512.76 | -2 296.99 | -1 352.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | -28.8 % | -12.4 % | 16.0 % | -11.9 % |
ROE | 34.7 % | -43.8 % | -17.3 % | 19.1 % | -13.8 % |
ROI | 45.9 % | -53.5 % | -20.7 % | 25.6 % | -17.1 % |
Economic value added (EVA) | 1 910.72 | -1 718.97 | - 513.43 | 531.70 | - 468.85 |
Solvency | |||||
Equity ratio | 48.6 % | 62.4 % | 55.8 % | 69.2 % | 69.2 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.1 | 1.8 | 1.8 |
Current ratio | 1.9 | 2.4 | 1.7 | 2.7 | 2.9 |
Cash and cash equivalents | 7 588.69 | 2 682.19 | 1 512.76 | 2 296.99 | 1 352.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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