ZACCO A/S
Credit rating
Company information
About ZACCO A/S
ZACCO A/S (CVR number: 26000556K) is a company from KØBENHAVN. The company reported a net sales of 867.2 mDKK in 2023, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 31.3 mDKK), while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZACCO A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 644.67 | 615.81 | 632.61 | 679.88 | 867.18 |
Gross profit | 644.67 | 615.81 | 324.71 | 350.53 | 418.99 |
EBIT | 6.58 | 18.98 | 18.55 | 43.40 | 31.31 |
Net earnings | 2.14 | 9.86 | 15.75 | 32.20 | 24.36 |
Shareholders equity total | 111.30 | 137.64 | 154.21 | 201.39 | 156.37 |
Balance sheet total (assets) | 97.32 | 277.01 | 320.51 | 279.15 | |
Net debt | -97.32 | -63.82 | -72.53 | -20.56 | |
Profitability | |||||
EBIT-% | 1.0 % | 3.1 % | 2.9 % | 6.4 % | 3.6 % |
ROA | 19.5 % | 14.6 % | 20.8 % | 19.9 % | |
ROE | 1.0 % | 4.0 % | 10.8 % | 18.1 % | 13.6 % |
ROI | 19.5 % | 21.6 % | 34.5 % | 33.0 % | |
Economic value added (EVA) | 1.23 | 13.39 | 16.05 | 28.90 | 17.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 58.1 % | 65.4 % | 58.4 % |
Gearing | |||||
Relative net indebtedness % | -15.8 % | 9.0 % | 6.5 % | 11.5 % | |
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 2.4 | ||
Current ratio | 2.2 | 2.4 | 2.1 | ||
Cash and cash equivalents | 97.32 | 63.82 | 72.53 | 20.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.1 | 87.5 | 69.1 | ||
Net working capital % | 15.8 % | 22.3 % | 24.9 % | 15.6 % | |
Credit risk | |||||
Credit rating | B | B | A | A | BBB |
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