ZHANG GUAN ApS — Credit Rating and Financial Key Figures

CVR number: 35663746
Hovedgaden 6, 2970 Hørsholm

Credit rating

Company information

Official name
ZHANG GUAN ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry

About ZHANG GUAN ApS

ZHANG GUAN ApS (CVR number: 35663746) is a company from HØRSHOLM. The company recorded a gross profit of 5614.5 kDKK in 2023. The operating profit was 636.7 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZHANG GUAN ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 807.004 227.005 584.005 671.635 614.51
EBIT69.00547.001 202.001 317.43636.68
Net earnings48.00416.00921.001 021.81482.43
Shareholders equity total938.001 354.002 275.003 239.803 663.33
Balance sheet total (assets)2 096.002 695.002 982.004 096.494 495.52
Net debt-1 563.00-2 120.00-2 453.00-3 188.99-3 720.25
Profitability
EBIT-%
ROA3.1 %22.8 %42.3 %37.2 %14.8 %
ROE5.1 %36.3 %50.8 %37.1 %14.0 %
ROI7.3 %47.7 %66.2 %47.8 %18.4 %
Economic value added (EVA)101.88457.53975.871 035.98488.10
Solvency
Equity ratio44.8 %50.2 %76.3 %79.1 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.84.05.7
Current ratio1.61.83.84.05.8
Cash and cash equivalents1 563.002 120.002 453.003 188.993 720.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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