ZACK'S UTERO ApS — Credit Rating and Financial Key Figures

CVR number: 37028916
Grundtvigsvej 8 A, 1864 Frederiksberg C
cvr@zacks.dk
tel: 21296776

Company information

Official name
ZACK'S UTERO ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.50359.22249.56443.48479.12
EBIT-4.9557.9818.164.099.01
Net earnings-4.9557.7914.312.794.68
Shareholders equity total114.54172.33186.65189.44194.12
Balance sheet total (assets)295.34449.64465.71385.63312.88
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)1.6866.0928.5117.3816.26
Solvency
Equity ratio38.8 %38.3 %40.1 %49.1 %62.0 %
Gearing1.8 %5.2 %8.6 %10.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.92.6
Current ratio1.61.61.72.02.6
Cash and cash equivalents276.07435.19451.25373.23297.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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