ZACCO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ZACCO A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About ZACCO A/S

ZACCO A/S (CVR number: 26000556K) is a company from KØBENHAVN. The company reported a net sales of 744 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 44.1 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZACCO A/S's liquidity measured by quick ratio was 2.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales615.81632.61679.88867.19744.01
Gross profit29.0734.34350.53418.99354.16
EBIT26.4126.9043.4031.3144.11
Net earnings15.6522.2632.2024.3625.99
Shareholders equity total148.22171.30201.39156.37182.31
Balance sheet total (assets)289.00298.91320.51279.15305.75
Net debt-72.53-20.56-57.31
Profitability
EBIT-%4.3 %4.3 %6.4 %3.6 %5.9 %
ROA9.1 %9.2 %20.1 %19.9 %21.7 %
ROE6.0 %13.9 %17.3 %13.6 %15.3 %
ROI9.1 %9.2 %24.8 %32.7 %36.4 %
Economic value added (EVA)20.8219.4524.8413.5423.44
Solvency
Equity ratio100.0 %100.0 %65.4 %58.4 %62.8 %
Gearing
Relative net indebtedness %6.5 %11.2 %8.3 %
Liquidity
Quick ratio2.72.42.8
Current ratio2.42.22.4
Cash and cash equivalents72.5320.5657.31
Capital use efficiency
Trade debtors turnover (days)87.569.176.9
Net working capital %24.9 %15.9 %22.5 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.