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TØMRERMESTER CARSTEN ZACHO ApS — Credit Rating and Financial Key Figures

CVR number: 33154178
Havnegade 10, 7900 Nykøbing M
cz@zachobyg.dk
tel: 60722905
www.zachobyg.dk
Free credit report Annual report

Company information

Official name
TØMRERMESTER CARSTEN ZACHO ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERMESTER CARSTEN ZACHO ApS

TØMRERMESTER CARSTEN ZACHO ApS (CVR number: 33154178) is a company from MORSØ. The company recorded a gross profit of 1375.1 kDKK in 2025. The operating profit was -191.5 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERMESTER CARSTEN ZACHO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 304.623 070.112 823.032 712.841 375.05
EBIT443.961 603.07915.22573.90- 191.48
Net earnings345.901 240.75715.65441.00- 188.58
Shareholders equity total806.651 547.401 013.05754.04265.46
Balance sheet total (assets)1 479.662 970.862 431.151 970.141 867.73
Net debt- 396.75-1 353.59-1 126.8033.811 043.42
Profitability
EBIT-%
ROA28.5 %72.1 %34.0 %26.6 %-9.8 %
ROE39.1 %105.4 %55.9 %49.9 %-37.0 %
ROI50.0 %135.5 %71.6 %53.9 %-13.7 %
Economic value added (EVA)296.811 203.52636.02396.28- 210.29
Solvency
Equity ratio54.5 %52.1 %44.6 %38.3 %14.2 %
Gearing0.1 %48.6 %477.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.81.00.8
Current ratio2.22.01.71.10.8
Cash and cash equivalents396.751 355.571 126.80332.59223.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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