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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 2800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.7 %, which can be considered excellent and Return on Equity (ROE) was 258.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. MARC ZANGRANDO HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.20 | -5.35 | -6.62 | -11.59 | -8.50 |
EBIT | -5.20 | -5.35 | -6.62 | -11.59 | -8.50 |
Net earnings | 805.17 | 892.75 | 346.03 | 2 495.06 | 2 800.45 |
Shareholders equity total | 682.17 | 1 464.32 | 1 810.36 | - 108.98 | 1 859.46 |
Balance sheet total (assets) | 800.99 | 1 535.77 | 2 103.01 | 310.60 | 3 034.99 |
Net debt | - 207.53 | -1 190.20 | -1 632.52 | 268.36 | - 723.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.7 % | 76.6 % | 26.9 % | 218.8 % | 160.7 % |
ROE | 185.1 % | 83.2 % | 21.1 % | 235.3 % | 258.1 % |
ROI | 207.2 % | 83.4 % | 29.9 % | 263.4 % | 179.3 % |
Economic value added (EVA) | 1.33 | -14.31 | -4.97 | -5.06 | 14.26 |
Solvency | |||||
Equity ratio | 85.2 % | 95.3 % | 86.1 % | -26.0 % | 61.3 % |
Gearing | -261.8 % | 51.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 17.6 | 6.2 | 0.1 | 2.3 |
Current ratio | 4.4 | 17.6 | 6.2 | 0.1 | 2.3 |
Cash and cash equivalents | 207.53 | 1 190.20 | 1 632.52 | 16.91 | 1 675.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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