Zachariassen ApS — Credit Rating and Financial Key Figures

CVR number: 37208019
Hindegade 6, 1303 København K
sma@nilgaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
Zachariassen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Zachariassen ApS

Zachariassen ApS (CVR number: 37208019) is a company from KØBENHAVN. The company recorded a gross profit of -99.9 kDKK in 2024. The operating profit was -99.9 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 23.1 %, 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 45.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.22832.31412.48-59.86-99.92
EBIT1 612.33812.31- 109.28-59.86-99.92
Net earnings1 536.312 183.341 713.1144.77164.31
Shareholders equity total- 448.931 734.413 447.523 492.293 656.60
Balance sheet total (assets)16 812.1918 408.1912 948.1015 749.7215 807.01
Net debt16 798.9416 223.639 178.1611 991.3811 811.44
Profitability
EBIT-%
ROA12.8 %15.4 %12.9 %4.0 %4.8 %
ROE10.1 %23.5 %66.1 %1.3 %4.6 %
ROI13.1 %15.7 %12.9 %4.0 %4.8 %
Economic value added (EVA)699.43-89.52-1 026.02- 699.30- 889.05
Solvency
Equity ratio-2.6 %9.4 %26.6 %22.2 %23.1 %
Gearing-3742.0 %952.2 %274.4 %350.1 %331.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.048.145.9
Current ratio0.81.01.048.145.9
Cash and cash equivalents292.00281.39235.89304.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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