Zachattack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zachattack ApS
Zachattack ApS (CVR number: 38829092) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Zachattack ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.00 | ||||
Gross profit | -3.75 | 60.31 | -9.69 | -8.81 | -6.00 |
EBIT | -3.75 | 60.31 | -9.69 | -8.81 | -6.00 |
Net earnings | -3.79 | 60.24 | -9.79 | -8.79 | -5.99 |
Shareholders equity total | -8.94 | 51.31 | 41.52 | 32.73 | 10.84 |
Balance sheet total (assets) | 7.56 | 72.50 | 62.71 | 57.42 | 48.76 |
Net debt | -7.06 | -27.00 | -1.54 | -11.25 | 16.24 |
Profitability | |||||
EBIT-% | 92.8 % | ||||
ROA | -25.6 % | 135.5 % | -14.3 % | -14.6 % | -11.3 % |
ROE | -50.0 % | 204.7 % | -21.1 % | -23.7 % | -27.5 % |
ROI | 235.1 % | -20.9 % | -23.7 % | -18.8 % | |
Economic value added (EVA) | -3.49 | 60.76 | -12.27 | -10.90 | -7.64 |
Solvency | |||||
Equity ratio | -54.2 % | 70.8 % | 66.2 % | 57.0 % | 22.2 % |
Gearing | 184.5 % | ||||
Relative net indebtedness % | -8.9 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 3.4 | 2.9 | 2.3 | 1.3 |
Current ratio | 0.4 | 3.4 | 2.9 | 2.3 | 1.3 |
Cash and cash equivalents | 7.06 | 27.00 | 1.54 | 11.25 | 3.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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