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Zhang Guan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44413949
Hovedgaden 6, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Zhang Guan Holding ApS
Established
2023
Company form
Private limited company
Industry

About Zhang Guan Holding ApS

Zhang Guan Holding ApS (CVR number: 44413949) is a company from HØRSHOLM. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 2496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zhang Guan Holding ApS's liquidity measured by quick ratio was 207.4 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
2024
Volume
Net sales
Gross profit-3.47
EBIT-3.47
Net earnings2 496.53
Shareholders equity total5 724.39
Balance sheet total (assets)5 736.32
Net debt-19.59
Profitability
EBIT-%
ROA43.5 %
ROE43.6 %
ROI43.6 %
Economic value added (EVA)-3.47
Solvency
Equity ratio99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.4
Current ratio207.4
Cash and cash equivalents26.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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