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

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

Credit rating

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 485.3 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZACK'S UTERO ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.22249.56443.48479.12485.33
EBIT57.9818.164.099.0120.94
Net earnings57.7914.312.794.6817.18
Shareholders equity total172.33186.65189.44194.12211.30
Balance sheet total (assets)449.64465.71385.63312.88397.50
Net debt- 426.19- 435.14- 353.03- 276.11- 342.51
Profitability
EBIT-%
ROA15.6 %4.0 %1.0 %2.6 %6.2 %
ROE40.3 %8.0 %1.5 %2.4 %8.5 %
ROI38.9 %9.5 %2.0 %4.2 %9.7 %
Economic value added (EVA)52.126.19-6.10-3.515.53
Solvency
Equity ratio38.3 %40.1 %49.1 %62.0 %53.2 %
Gearing5.2 %8.6 %10.7 %10.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.62.1
Current ratio1.61.72.02.62.1
Cash and cash equivalents435.19451.25373.23297.02370.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.