ZACCO A/S

CVR number: 26000556
Arne Jacobsens Allé 15, 2300 København S

Credit rating

Company information

Official name
ZACCO A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales644.67615.81632.61679.88867.18
Gross profit644.67615.81324.71350.53418.99
EBIT6.5818.9818.5543.4031.31
Net earnings2.149.8615.7532.2024.36
Shareholders equity total111.30137.64154.21201.39156.37
Balance sheet total (assets)97.32277.01320.51279.15
Net debt-97.32-63.82-72.53-20.56
Profitability
EBIT-%1.0 %3.1 %2.9 %6.4 %3.6 %
ROA19.5 %14.6 %20.8 %19.9 %
ROE1.0 %4.0 %10.8 %18.1 %13.6 %
ROI19.5 %21.6 %34.5 %33.0 %
Economic value added (EVA)1.2313.3916.0528.9017.29
Solvency
Equity ratio100.0 %100.0 %58.1 %65.4 %58.4 %
Gearing
Relative net indebtedness %-15.8 %9.0 %6.5 %11.5 %
Liquidity
Quick ratio2.42.72.4
Current ratio2.22.42.1
Cash and cash equivalents97.3263.8272.5320.56
Capital use efficiency
Trade debtors turnover (days)85.187.569.1
Net working capital %15.8 %22.3 %24.9 %15.6 %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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