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ZHANG GUAN ApS — Credit Rating and Financial Key Figures

CVR number: 35663746
Hovedgaden 6, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
ZHANG GUAN ApS
Personnel
26 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 5747.4 kDKK in 2024. The operating profit was 336.4 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ZHANG GUAN ApS's liquidity measured by quick ratio was 3 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 profit4 227.005 584.005 671.635 614.515 747.44
EBIT547.001 202.001 317.43636.68336.44
Net earnings416.00921.001 021.81482.43254.63
Shareholders equity total1 354.002 275.003 239.803 663.331 417.96
Balance sheet total (assets)2 695.002 982.004 096.494 495.521 987.28
Net debt-2 120.00-2 453.00-3 188.99-3 720.25-1 253.06
Profitability
EBIT-%
ROA22.8 %42.3 %37.2 %14.8 %10.4 %
ROE36.3 %50.8 %37.1 %14.0 %10.0 %
ROI47.7 %66.2 %47.8 %18.4 %13.2 %
Economic value added (EVA)378.99869.34912.72327.8587.76
Solvency
Equity ratio50.2 %76.3 %79.1 %81.5 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.84.05.73.0
Current ratio1.83.84.05.83.1
Cash and cash equivalents2 120.002 453.003 188.993 720.251 253.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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