Zacho&Co ApS — Credit Rating and Financial Key Figures

CVR number: 36533803
Ll. Sct. Hans Gade 20, 8800 Viborg
henrik@zacho.net
tel: 40765154
Free credit report Annual report

Company information

Official name
Zacho&Co ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Zacho&Co ApS

Zacho&Co ApS (CVR number: 36533803) is a company from VIBORG. The company recorded a gross profit of 344.1 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Zacho&Co ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.11404.88431.77437.00344.11
EBIT- 102.1947.8256.2120.00-47.63
Net earnings-82.8233.4938.1611.00-44.60
Shareholders equity total48.6082.09120.24131.0086.52
Balance sheet total (assets)367.07311.03242.67257.00187.62
Net debt54.71-8.82-51.59-93.00-36.24
Profitability
EBIT-%
ROA-28.7 %14.1 %20.3 %8.0 %-21.4 %
ROE-92.0 %51.2 %37.7 %8.8 %-41.0 %
ROI-53.3 %36.9 %47.0 %15.7 %-42.8 %
Economic value added (EVA)-84.2834.2938.478.64-42.28
Solvency
Equity ratio13.2 %26.4 %49.6 %51.0 %46.1 %
Gearing189.3 %44.5 %0.2 %3.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.81.81.6
Current ratio1.11.21.81.81.6
Cash and cash equivalents37.2945.3251.8697.0037.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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