Zachariassen ApS — Credit Rating and Financial Key Figures

CVR number: 37208019
Hindegade 6, 1303 København K
sma@nilgaard.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit772.121 015.22832.31412.48-59.86
EBIT-1 450.901 612.33812.31- 109.28-59.86
Net earnings216.421 536.312 183.341 713.1144.77
Shareholders equity total-1 985.24- 448.931 734.413 447.523 492.29
Balance sheet total (assets)13 612.1416 812.1918 408.1912 948.1015 749.72
Net debt15 306.6216 798.9416 223.639 178.1611 991.38
Profitability
EBIT-%
ROA4.6 %12.8 %15.4 %12.9 %4.0 %
ROE1.7 %10.1 %23.5 %66.1 %1.3 %
ROI4.7 %13.1 %15.7 %12.9 %4.0 %
Economic value added (EVA)-1 403.551 620.59895.55-58.61-59.35
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 ratio0.70.81.01.048.1
Current ratio0.70.81.01.048.1
Cash and cash equivalents114.25292.00281.39235.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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