ZANA ApS

CVR number: 32887120
Slotsvænget 12, 3480 Fredensborg
zana@outlook.dk
tel: 48461330

Credit rating

Company information

Official name
ZANA ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ZANA ApS

ZANA ApS (CVR number: 32887120) is a company from FREDENSBORG. The company recorded a gross profit of 39.2 kDKK in 2019. The operating profit was 39.2 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZANA ApS's liquidity measured by quick ratio was 7.8 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
2016201720182019
Volume
Net sales
Gross profit282.42-18.9824.6839.19
EBIT282.42-18.9824.6839.19
Net earnings363.65148.65451.32155.92
Shareholders equity total707.81856.45807.77363.69
Balance sheet total (assets)915.571 034.95817.77417.44
Net debt-64.56-66.62-3.17-91.34
Profitability
EBIT-%
ROA32.1 %0.6 %4.6 %6.3 %
ROE51.4 %19.0 %54.2 %26.6 %
ROI41.6 %0.7 %5.2 %6.7 %
Economic value added (EVA)348.96-45.80-22.17-12.61
Solvency
Equity ratio77.3 %82.8 %98.8 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.881.87.8
Current ratio4.45.881.87.8
Cash and cash equivalents64.5666.623.1791.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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