CARSTEN ZACHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36199415
Havnegade 10, 7900 Nykøbing M

Company information

Official name
CARSTEN ZACHO HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CARSTEN ZACHO HOLDING ApS

CARSTEN ZACHO HOLDING ApS (CVR number: 36199415) is a company from MORSØ. The company recorded a gross profit of 76.8 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN ZACHO HOLDING ApS's liquidity measured by quick ratio was 39.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.891 469.9656.8672.9276.84
EBIT137.271 357.05-31.1359.9863.85
Net earnings626.971 696.521 169.361 650.76759.04
Shareholders equity total2 135.303 775.324 887.476 553.507 251.54
Balance sheet total (assets)6 802.176 242.197 374.597 117.177 316.54
Net debt4 146.45- 156.87-2 686.49-1 628.12-1 981.86
Profitability
EBIT-%
ROA11.4 %31.9 %18.2 %24.4 %11.7 %
ROE33.9 %57.4 %27.0 %28.9 %11.0 %
ROI11.9 %40.4 %26.9 %28.7 %11.8 %
Economic value added (EVA)51.641 008.06- 127.32120.8083.95
Solvency
Equity ratio31.4 %60.5 %66.3 %92.1 %99.1 %
Gearing201.1 %2.5 %9.4 %6.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.53.939.2
Current ratio0.51.41.53.939.2
Cash and cash equivalents148.68251.053 147.002 069.791 985.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.