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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zachattack ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.00 | ||||
Gross profit | -3.75 | -3.75 | 60.31 | -9.69 | -8.81 |
EBIT | -3.75 | -3.75 | 60.31 | -9.69 | -8.81 |
Net earnings | -3.75 | -3.79 | 60.24 | -9.79 | -8.79 |
Shareholders equity total | -5.15 | -8.94 | 51.31 | 41.52 | 32.73 |
Balance sheet total (assets) | 7.60 | 7.56 | 72.50 | 62.71 | 57.42 |
Net debt | -7.10 | -7.06 | -27.00 | -1.54 | -11.25 |
Profitability | |||||
EBIT-% | 92.8 % | ||||
ROA | -34.5 % | -25.6 % | 135.5 % | -14.3 % | -14.6 % |
ROE | -49.3 % | -50.0 % | 204.7 % | -21.1 % | -23.7 % |
ROI | 235.1 % | -20.9 % | -23.7 % | ||
Economic value added (EVA) | -3.32 | -3.13 | 61.12 | -10.89 | -10.76 |
Solvency | |||||
Equity ratio | -40.4 % | -54.2 % | 70.8 % | 66.2 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | -8.9 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 3.4 | 2.9 | 2.3 |
Current ratio | 0.6 | 0.4 | 3.4 | 2.9 | 2.3 |
Cash and cash equivalents | 7.10 | 7.06 | 27.00 | 1.54 | 11.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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