ZACK'S UTERO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZACK'S UTERO ApS
ZACK'S UTERO ApS (CVR number: 37028916) is a company from FREDERIKSBERG. The company recorded a gross profit of 479.1 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZACK'S UTERO ApS's liquidity measured by quick ratio was 2.6 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 | 217.50 | 359.22 | 249.56 | 443.48 | 479.12 |
EBIT | -4.95 | 57.98 | 18.16 | 4.09 | 9.01 |
Net earnings | -4.95 | 57.79 | 14.31 | 2.79 | 4.68 |
Shareholders equity total | 114.54 | 172.33 | 186.65 | 189.44 | 194.12 |
Balance sheet total (assets) | 295.34 | 449.64 | 465.71 | 385.63 | 312.88 |
Net debt | - 274.00 | - 426.19 | - 435.14 | - 353.03 | - 276.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 15.6 % | 4.0 % | 1.0 % | 2.6 % |
ROE | -4.2 % | 40.3 % | 8.0 % | 1.5 % | 2.4 % |
ROI | -4.0 % | 38.9 % | 9.5 % | 2.0 % | 4.2 % |
Economic value added (EVA) | 1.68 | 66.09 | 28.51 | 17.38 | 16.26 |
Solvency | |||||
Equity ratio | 38.8 % | 38.3 % | 40.1 % | 49.1 % | 62.0 % |
Gearing | 1.8 % | 5.2 % | 8.6 % | 10.7 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.9 | 2.6 |
Current ratio | 1.6 | 1.6 | 1.7 | 2.0 | 2.6 |
Cash and cash equivalents | 276.07 | 435.19 | 451.25 | 373.23 | 297.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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