Zanders ApS — Credit Rating and Financial Key Figures

CVR number: 42381136
Nordlandsvej 62 F, 8240 Risskov

Credit rating

Company information

Official name
Zanders ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

About Zanders ApS

Zanders ApS (CVR number: 42381136) is a company from AARHUS. The company recorded a gross profit of 2228.8 kDKK in 2024. The operating profit was 520.8 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zanders ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit944.351 560.481 713.542 228.77
EBIT210.19554.73320.30520.80
Net earnings153.22422.96264.13413.37
Shareholders equity total193.22616.17480.30893.67
Balance sheet total (assets)808.75970.561 058.421 570.74
Net debt26.47- 575.88- 310.93- 620.25
Profitability
EBIT-%
ROA26.0 %62.4 %32.0 %40.8 %
ROE79.3 %104.5 %48.2 %60.2 %
ROI30.5 %82.3 %56.0 %75.8 %
Economic value added (EVA)163.52442.69260.41374.31
Solvency
Equity ratio23.9 %63.5 %45.4 %56.9 %
Gearing241.7 %3.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.01.31.7
Current ratio4.52.41.41.9
Cash and cash equivalents440.54597.70310.93624.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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