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: 26000556) is a company from KØBENHAVN. The company recorded a gross profit of -7731 kDKK in 2023. The operating profit was -15.8 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-1 085.00-4 176.00-7 731.00
EBIT-1 736.00-5 152.00-15 825.00
Net earnings15 747.0032 198.0016 159.00
Shareholders equity total154 213.00201 388.00156 369.00
Balance sheet total (assets)170 450.00209 626.00255 643.00
Net debt3 568.00-5 020.0092 152.00
Profitability
EBIT-%
ROA11.9 %21.1 %15.5 %
ROE10.2 %18.1 %9.0 %
ROI12.4 %21.9 %15.9 %
Economic value added (EVA)-1 813.32-2 348.00-17 184.15
Solvency
Equity ratio90.5 %96.1 %61.2 %
Gearing4.7 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.60.5
Current ratio2.44.60.5
Cash and cash equivalents3 724.005 020.00468.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.