ZAKI ApS — Credit Rating and Financial Key Figures

CVR number: 21420387
Stampevej 68 A, 2970 Hørsholm
tel: 45794557

Credit rating

Company information

Official name
ZAKI ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649910

About ZAKI ApS

ZAKI ApS (CVR number: 21420387) is a company from HØRSHOLM. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZAKI ApS's liquidity measured by quick ratio was 65.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.692.301.620.69-8.57
EBIT-5.692.301.620.69-8.57
Net earnings1 237.711 359.091 109.631 138.141 000.03
Shareholders equity total1 773.483 076.072 985.702 923.842 723.87
Balance sheet total (assets)1 800.673 103.273 016.592 958.222 759.22
Net debt-1 126.43-2 111.55-2 602.79-2 581.72-2 324.22
Profitability
EBIT-%
ROA65.7 %55.9 %36.7 %38.1 %35.0 %
ROE66.1 %56.1 %36.6 %38.5 %35.4 %
ROI66.6 %56.5 %37.1 %38.5 %35.4 %
Economic value added (EVA)42.4735.8451.2221.4710.48
Solvency
Equity ratio98.5 %99.1 %99.0 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.577.784.375.165.8
Current ratio41.577.784.375.165.8
Cash and cash equivalents1 126.432 111.552 602.792 581.722 324.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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