PETER ZACHO ApS

CVR number: 15998199
Lundbakvej 1, 9490 Pandrup
tel: 98247511

Credit rating

Company information

Official name
PETER ZACHO ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

PETER ZACHO ApS (CVR number: 15998199) is a company from JAMMERBUGT. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 756.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ZACHO ApS's liquidity measured by quick ratio was 21.4 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
20192020202120222023
Volume
Net sales
Gross profit-56.09-58.12-18.06-14.22-14.96
EBIT-56.09-58.12-18.06-14.22-14.96
Net earnings417.37557.77950.0055.68756.53
Shareholders equity total1 390.491 548.262 098.262 039.542 678.27
Balance sheet total (assets)1 448.861 565.983 132.922 236.082 809.39
Net debt- 538.97- 479.73-2 725.93-1 786.66-2 693.52
Profitability
EBIT-%
ROA28.6 %37.1 %40.9 %8.7 %30.7 %
ROE29.7 %38.0 %52.1 %2.7 %32.1 %
ROI29.3 %37.5 %50.4 %10.5 %31.1 %
Economic value added (EVA)-69.26-60.59-62.9030.72-9.49
Solvency
Equity ratio96.0 %98.9 %67.0 %91.2 %95.3 %
Gearing3.1 %0.1 %7.6 %7.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.878.52.910.621.4
Current ratio16.878.52.910.621.4
Cash and cash equivalents581.47481.092 885.691 936.232 809.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.