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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 425.9 kDKK in 2025. The operating profit was 22.4 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zacho&Co ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit404.88431.77437.00343.00425.86
EBIT47.8256.2120.00-49.0022.43
Net earnings33.4938.1611.00-45.0011.54
Shareholders equity total82.09120.24131.0086.0098.06
Balance sheet total (assets)311.03242.67257.00187.00402.58
Net debt-8.82-51.59-93.00-36.00-66.98
Profitability
EBIT-%
ROA14.1 %20.3 %8.0 %-22.1 %7.6 %
ROE51.2 %37.7 %8.8 %-41.5 %12.5 %
ROI36.9 %47.0 %15.7 %-44.1 %22.0 %
Economic value added (EVA)27.7933.865.52-49.198.32
Solvency
Equity ratio26.4 %49.6 %51.0 %46.0 %24.4 %
Gearing44.5 %0.2 %3.1 %1.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.81.61.2
Current ratio1.21.81.81.61.2
Cash and cash equivalents45.3251.8697.0037.0085.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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