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ZANCA & SONNE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ZANCA & SONNE ApS
Personnel
23 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 7033 kDKK in 2025. The operating profit was 394.6 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 369.275 510.427 417.306 854.957 032.99
EBIT-2 325.89- 620.79769.46- 531.53394.62
Net earnings-1 873.29- 514.16572.67- 424.64274.14
Shareholders equity total3 230.272 716.113 288.772 864.143 138.28
Balance sheet total (assets)5 179.654 869.614 750.534 138.644 803.61
Net debt-2 633.54-1 512.76-2 296.99-1 352.77-1 091.46
Profitability
EBIT-%
ROA-28.8 %-12.4 %16.0 %-11.9 %8.9 %
ROE-43.8 %-17.3 %19.1 %-13.8 %9.1 %
ROI-53.5 %-20.7 %25.6 %-17.1 %13.2 %
Economic value added (EVA)-2 104.78- 650.65455.68- 584.28155.25
Solvency
Equity ratio62.4 %55.8 %69.2 %69.2 %65.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.81.81.3
Current ratio2.41.72.72.92.7
Cash and cash equivalents2 682.191 512.762 296.991 352.771 091.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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