ZACH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641603
Merkurvej 13, Gjessø 8600 Silkeborg

Credit rating

Company information

Official name
ZACH Holding ApS
Established
2017
Domicile
Gjessø
Company form
Private limited company
Industry

About ZACH Holding ApS

ZACH Holding ApS (CVR number: 38641603) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZACH Holding ApS's liquidity measured by quick ratio was 16.1 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 profit-8.23-10.35-10.26-5.79-7.73
EBIT-8.23-10.35-10.26-5.79-7.73
Net earnings348.93393.11339.99401.51388.88
Shareholders equity total718.571 001.091 228.081 515.441 786.27
Balance sheet total (assets)1 013.141 551.331 579.671 884.371 876.21
Net debt- 181.08- 302.25- 617.06- 980.41-1 373.25
Profitability
EBIT-%
ROA45.9 %31.7 %25.4 %24.4 %22.9 %
ROE58.3 %45.7 %30.5 %29.3 %23.6 %
ROI51.4 %34.0 %26.8 %25.6 %24.1 %
Economic value added (EVA)2.7315.3245.6133.9431.65
Solvency
Equity ratio70.9 %64.5 %77.7 %80.4 %95.2 %
Gearing29.0 %46.9 %22.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.93.716.1
Current ratio1.61.62.93.716.1
Cash and cash equivalents389.24772.15888.111 255.891 373.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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