Zachariassen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zachariassen ApS
Zachariassen ApS (CVR number: 37208019) is a company from KØBENHAVN. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. Zachariassen ApS's liquidity measured by quick ratio was 48.1 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 | |||||
Gross profit | 772.12 | 1 015.22 | 832.31 | 412.48 | -59.86 |
EBIT | -1 450.90 | 1 612.33 | 812.31 | - 109.28 | -59.86 |
Net earnings | 216.42 | 1 536.31 | 2 183.34 | 1 713.11 | 44.77 |
Shareholders equity total | -1 985.24 | - 448.93 | 1 734.41 | 3 447.52 | 3 492.29 |
Balance sheet total (assets) | 13 612.14 | 16 812.19 | 18 408.19 | 12 948.10 | 15 749.72 |
Net debt | 15 306.62 | 16 798.94 | 16 223.63 | 9 178.16 | 11 991.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 12.8 % | 15.4 % | 12.9 % | 4.0 % |
ROE | 1.7 % | 10.1 % | 23.5 % | 66.1 % | 1.3 % |
ROI | 4.7 % | 13.1 % | 15.7 % | 12.9 % | 4.0 % |
Economic value added (EVA) | -1 403.55 | 1 620.59 | 895.55 | -58.61 | -59.35 |
Solvency | |||||
Equity ratio | -12.7 % | -2.6 % | 9.4 % | 26.6 % | 22.2 % |
Gearing | -776.8 % | -3742.0 % | 952.2 % | 274.4 % | 350.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.0 | 48.1 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.0 | 48.1 |
Cash and cash equivalents | 114.25 | 292.00 | 281.39 | 235.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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