ZANGENBERG ANALYTICS ApS — Credit Rating and Financial Key Figures

CVR number: 34074100
Pilestræde 52 A, 1112 København K
henrik@zangenberg.biz
tel: 70270202

Company information

Official name
ZANGENBERG ANALYTICS ApS
Established
2011
Company form
Private limited company
Industry

About ZANGENBERG ANALYTICS ApS

ZANGENBERG ANALYTICS ApS (CVR number: 34074100) is a company from KØBENHAVN. The company recorded a gross profit of 709.2 kDKK in 2023. The operating profit was 709.2 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZANGENBERG ANALYTICS ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 548.922 511.6810 888.663 905.76709.17
EBIT4 548.922 511.6810 888.663 905.76709.17
Net earnings3 532.101 949.178 447.543 021.42556.14
Shareholders equity total1 673.132 122.309 569.844 591.26687.41
Balance sheet total (assets)7 895.629 934.6126 624.889 738.314 260.23
Net debt-1 151.013 477.57-12 028.29-5 011.662 080.94
Profitability
EBIT-%
ROA60.8 %28.2 %59.6 %21.5 %10.2 %
ROE132.9 %102.7 %144.5 %42.7 %21.1 %
ROI111.2 %49.3 %120.4 %46.3 %15.2 %
Economic value added (EVA)3 489.981 983.268 482.723 220.28661.91
Solvency
Equity ratio21.2 %21.4 %35.9 %47.1 %16.1 %
Gearing59.9 %254.1 %10.4 %38.0 %340.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.91.2
Current ratio1.31.31.61.91.2
Cash and cash equivalents2 153.521 914.4713 028.296 755.34261.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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