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: 26000556) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -82.7 % compared to the previous year. The operating profit percentage was poor at -12347.5 % (EBIT: -15.1 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 0.4 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
2022
2023
2024
Volume
Net sales704.00122.00
Gross profit-4 176.0015 092.005 170.00
EBIT-5 152.00-15 890.00-15 064.00
Net earnings32 198.0024 359.0025 993.00
Shareholders equity total201 388.00156 369.00182 308.00
Balance sheet total (assets)209 626.00256 464.00305 634.00
Net debt-5 020.0077 654.00111 630.00
Profitability
EBIT-%-2257.1 %-12347.5 %
ROA19.1 %15.5 %14.0 %
ROE16.0 %13.6 %15.3 %
ROI19.8 %16.4 %14.7 %
Economic value added (EVA)-2 921.11-22 573.50-23 663.70
Solvency
Equity ratio96.1 %64.7 %59.6 %
Gearing50.0 %62.7 %
Relative net indebtedness %13913.4 %97212.3 %
Liquidity
Quick ratio4.60.60.4
Current ratio4.60.50.4
Cash and cash equivalents5 020.00600.002 611.00
Capital use efficiency
Trade debtors turnover (days)103.2221.4
Net working capital %-7249.4 %-63486.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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