ZACHER CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 330.99 | 446.98 | - 303.15 | - 280.55 | 406.57 |
Shareholders equity total | 706.78 | 1 153.76 | 850.63 | 570.08 | 922.60 |
Balance sheet total (assets) | 2 878.30 | 3 718.21 | 3 426.50 | 3 179.54 | 3 547.06 |
Net debt | -2 784.90 | -3 718.21 | -3 336.43 | -2 997.80 | -3 479.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 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 | - 126.14 | 112.60 | 115.55 | 109.45 |
Solvency | |||||
Equity ratio | 24.6 % | 31.0 % | 24.8 % | 17.9 % | 26.0 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 2 784.90 | 3 718.21 | 3 341.01 | 2 997.80 | 3 479.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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