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MARC ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARC ZANGRANDO HOLDING ApS
MARC ZANGRANDO HOLDING ApS (CVR number: 30592697) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 3223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 167.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MARC ZANGRANDO HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.62 | -11.59 | -8.50 | -14.48 | -20.13 |
| EBIT | -6.62 | -11.59 | -8.50 | -14.48 | -20.13 |
| Net earnings | 346.03 | 2 495.06 | 2 800.45 | 3 028.72 | 3 223.43 |
| Shareholders equity total | 1 810.36 | - 108.98 | 1 859.46 | 888.18 | 2 961.61 |
| Balance sheet total (assets) | 2 103.01 | 310.60 | 3 034.99 | 2 125.56 | 4 186.71 |
| Net debt | -1 632.52 | 268.36 | - 723.42 | 507.86 | -1 705.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 218.8 % | 160.7 % | 121.8 % | 102.7 % |
| ROE | 21.1 % | 235.3 % | 258.1 % | 220.5 % | 167.5 % |
| ROI | 29.9 % | 263.4 % | 179.3 % | 127.4 % | 102.9 % |
| Economic value added (EVA) | -78.74 | - 101.06 | -14.89 | - 152.97 | - 122.48 |
| Solvency | |||||
| Equity ratio | 86.1 % | -26.0 % | 61.3 % | 41.8 % | 70.7 % |
| Gearing | -261.8 % | 51.2 % | 138.7 % | 41.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 0.1 | 2.3 | 1.5 | 3.2 |
| Current ratio | 6.2 | 0.1 | 2.3 | 1.5 | 3.2 |
| Cash and cash equivalents | 1 632.52 | 16.91 | 1 675.29 | 724.22 | 2 925.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | A | A |
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