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ZAKI ApS — Credit Rating and Financial Key Figures

CVR number: 21420387
Stampevej 68 A, 2970 Hørsholm
tel: 45794557
Free credit report Annual report

Company information

Official name
ZAKI ApS
Established
1998
Company form
Private limited company
Industry

About ZAKI ApS

ZAKI ApS (CVR number: 21420387) is a company from HØRSHOLM. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 1201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, 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 59.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.301.620.69-8.57-1.63
EBIT2.301.620.69-8.57-1.63
Net earnings1 359.091 109.631 138.141 000.031 201.53
Shareholders equity total3 076.072 985.702 923.842 723.872 657.90
Balance sheet total (assets)3 103.273 016.592 958.222 759.222 693.39
Net debt-2 111.55-2 602.79-2 581.72-2 324.22-2 104.72
Profitability
EBIT-%
ROA55.9 %36.7 %38.1 %35.0 %44.1 %
ROE56.1 %36.6 %38.5 %35.4 %44.7 %
ROI56.5 %37.1 %38.5 %35.4 %44.7 %
Economic value added (EVA)-86.82- 152.95- 149.34- 155.49- 138.51
Solvency
Equity ratio99.1 %99.0 %98.8 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.784.375.165.859.3
Current ratio77.784.375.165.859.3
Cash and cash equivalents2 111.552 602.792 581.722 324.222 104.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-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

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