Zacho&Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.11 | 404.88 | 431.77 | 437.00 | 344.11 |
EBIT | - 102.19 | 47.82 | 56.21 | 20.00 | -47.63 |
Net earnings | -82.82 | 33.49 | 38.16 | 11.00 | -44.60 |
Shareholders equity total | 48.60 | 82.09 | 120.24 | 131.00 | 86.52 |
Balance sheet total (assets) | 367.07 | 311.03 | 242.67 | 257.00 | 187.62 |
Net debt | 54.71 | -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) | -84.28 | 34.29 | 38.47 | 8.64 | -42.28 |
Solvency | |||||
Equity ratio | 13.2 % | 26.4 % | 49.6 % | 51.0 % | 46.1 % |
Gearing | 189.3 % | 44.5 % | 0.2 % | 3.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.8 | 1.8 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | 37.29 | 45.32 | 51.86 | 97.00 | 37.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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