Zacho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42818615
Webersvej 29, 7500 Holstebro
tel: 40195066

Company information

Official name
Zacho Holding ApS
Established
2021
Company form
Private limited company
Industry

About Zacho Holding ApS

Zacho Holding ApS (CVR number: 42818615) is a company from HOLSTEBRO. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zacho Holding ApS's liquidity measured by quick ratio was 520.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.90-18.44-31.32
EBIT-5.00-6.90-18.44-31.32
Net earnings759.523 102.3938.81527.36
Shareholders equity total9 916.5512 338.9411 638.8511 241.22
Balance sheet total (assets)9 921.5512 343.9411 648.8511 323.70
Net debt-8 965.68-8 170.36-7 812.15
Profitability
EBIT-%
ROA7.7 %28.3 %0.7 %5.5 %
ROE7.7 %27.9 %0.3 %4.6 %
ROI7.7 %28.3 %0.7 %5.5 %
Economic value added (EVA)-5.0031.77-93.57- 134.83
Solvency
Equity ratio99.9 %100.0 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 793.5817.1520.8
Current ratio1 793.5817.1520.8
Cash and cash equivalents8 965.688 170.367 812.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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