ZACHER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32095941
Fruenslykke 9, 8541 Skødstrup

Credit rating

Company information

Official name
ZACHER CONSULT ApS
Established
2009
Company form
Private limited company
Industry

About ZACHER CONSULT ApS

ZACHER CONSULT ApS (CVR number: 32095941) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. ZACHER CONSULT ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.36- 285.19-20.85-12.29-16.07
EBIT-40.36- 285.19-20.85-12.29-16.07
Net earnings- 330.99446.98- 303.15- 280.55406.57
Shareholders equity total706.781 153.76850.63570.08922.60
Balance sheet total (assets)2 878.303 718.213 426.503 179.543 547.06
Net debt-2 784.90-3 718.21-3 336.43-2 997.80-3 479.98
Profitability
EBIT-%
ROA11.4 %19.5 %-0.6 %-0.4 %-0.5 %
ROE-50.5 %48.0 %-30.2 %-39.5 %54.5 %
ROI-60.6 %69.1 %-2.1 %-1.7 %-2.2 %
Economic value added (EVA)69.01- 126.14112.60115.55109.45
Solvency
Equity ratio24.6 %31.0 %24.8 %17.9 %26.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.21.4
Current ratio1.31.41.31.21.4
Cash and cash equivalents2 784.903 718.213 341.012 997.803 479.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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